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Ashok Leyland Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500477 | NSE Symbol : ASHOKLEY | ISIN : INE208A01029 | Industry : Automobiles - LCVs / HCVs |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year454.11994.25530.131,279.041,364.98
Net Cash from Operating Activities2,503.122,136.012,646.9321.13941.06
Net Cash Used In Investing Activities902.11-1,735.98-1,459.05-976.01-2,175.98
Net Cash Used In Financing Activities-1,917.47-940.17-723.76205.971,148.98
Net Inc/(Dec) In Cash And Cash Equivalent1,487.76-540.14464.12-748.91-85.94
Cash And Cash Equivalents At End Of The Year1,941.87454.11994.25530.131,279.04

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