26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Ashok Leyland Ltd.

BSE

  • 84.55 1.30 (1.56%)
  • Vol: 961670
  • BSE Code: 500477
  • PREV. CLOSE
    83.25
  • OPEN PRICE
    83.90
  • BID PRICE (QTY.)
    84.55(54)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 84.55 0.00 (0%)
  • Vol: 10622310
  • NSE Code: ASHOKLEY
  • PREV. CLOSE
    84.55
  • OPEN PRICE
    83.80
  • BID PRICE (QTY.)
    84.55(8689)
  • OFFER PRICE (QTY.)
    0.00(0)

Ashok Leyland Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
16265.01
-415.58
-3002.06
Adjustment
8044.51
13660.54
4952.07
Changes In working Capital
-28380.65
-11178.78
-2023.78
Cash Flow after changes in Working Capital
-4071.14
2066.18
-73.77
Cash Flow from Operating Activities
-9517.95
950.72
-1040.03
Cash Flow from Investing Activities
5515.36
-1256.83
-3772.60
Cash Flow from Financing Activities
12461.85
7811.91
4612.95
Net Cash Inflow / Outflow
8459.25
7505.80
-199.69
Opening Cash & Cash Equivalents
8582.01
1063.73
1267.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
115.46
NA
2.80
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
23.36
12.48
-6.85
Closing Cash & Cash Equivalent
17180.08
8582.01
1063.73