ASHOKLEY.NS Cash Flow

Ashok Leyland Ltd.

Cash Flow · 7 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-23 21:35

Line item	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	₹28.45 Bn	₹-44.99 Bn	₹-62.58 Bn	₹1.28 Bn	₹-48.95 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	₹-19.17 Bn	₹-29.35 Bn	₹11.35 Bn	₹-57.58 Bn	₹-70.16 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	₹-3.78 Bn	₹72.81 Bn	₹84.32 Bn	₹69.58 Bn	₹116.17 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	₹-0.00 Bn	₹0.31 Bn	₹-0.00 Bn	₹-0.00 Bn	₹0.29 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	₹5.50 Bn	₹-1.22 Bn	₹33.09 Bn	₹13.27 Bn	₹-2.64 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	₹14.81 Bn	₹20.31 Bn	₹19.09 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from ASHOKLEY.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).