ASHOKLEY.NS Cash Flow
Ashok Leyland Ltd.
Profit & Loss Balance Sheet Cash Flow
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 | ₹2,844.56 Cr. | ₹-4,499.26 Cr. | ₹-6,257.98 Cr. | ₹128.47 Cr. | ₹-4,894.71 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | ₹-1,916.67 Cr. | ₹-2,934.96 Cr. | ₹1,135.38 Cr. | ₹-5,758.27 Cr. | ₹-7,015.79 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | ₹-377.63 Cr. | ₹7,280.59 Cr. | ₹8,431.59 Cr. | ₹6,957.58 Cr. | ₹11,617.23 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | ₹-0.34 Cr. | ₹31.25 Cr. | ₹-0.25 Cr. | ₹-0.33 Cr. | ₹29.39 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | ₹549.92 Cr. | ₹-122.38 Cr. | ₹3,308.74 Cr. | ₹1,327.45 Cr. | ₹-263.88 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | ₹1,481.04 Cr. | ₹2,030.96 Cr. | ₹1,908.58 Cr. | 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).