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Cash Flow

ASHOK LEYLAND LTD.

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NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE201.358.75 (+4.54 %)
PREV CLOSE (Rs.) 192.60
OPEN PRICE (Rs.) 195.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2519542
TODAY'S LOW / HIGH (Rs.)194.50 201.95
52 WK LOW / HIGH (Rs.)142.1 194.15
NSE201.358.7 (+4.52 %)
PREV CLOSE( Rs. ) 192.65
OPEN PRICE (Rs.) 195.85
BID PRICE (QTY) 201.35 (453)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50511799
TODAY'S LOW / HIGH(Rs.) 194.50 201.95
52 WK LOW / HIGH (Rs.)143.2 194.25
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2268.59
-199.59
-67.08
739.16
2871.66
Adjustment
1054.68
1445.91
911.53
1061.45
1028.88
Changes In working Capital
-7261.23
1654.46
-1946.55
-1196.34
-6893.24
Cash Flow after changes in Working Capital
-3937.96
2900.78
-1102.10
604.27
-2992.70
Cash Flow from Operating Activities
-4499.26
2844.56
-1065.13
383.18
-3745.49
Cash Flow from Investing Activities
-2934.96
-1916.67
-991.10
-1202.67
1891.86
Cash Flow from Financing Activities
7280.59
-377.63
1330.67
1238.85
2397.75
Net Cash Inflow / Outflow
-153.63
550.26
-725.56
419.36
544.12
Opening Cash & Cash Equivalents
2030.96
1481.04
2188.24
1767.39
1218.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
28.47
0.00
9.37
0.00
0.37
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.78
-0.34
8.99
1.49
4.86
Closing Cash & Cash Equivalent
1908.58
2030.96
1481.04
2188.24
1767.39

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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