Ashok Leyland Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ashok Leyland Limited generated cash of -$62,579,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $84,315,900,000 last year. Net change in cash is therefore $33,087,400,000.
Cash Flow
| 2010 | 10.90B | -7.83B | 1.23B |
|---|---|---|---|
| 2011 | 5.91B | -9.17B | -136.36M |
| 2012 | 11.17B | -10.57B | -2.10B |
| 2016 | -9.51B | 5.51B | 12.46B |
| 2018 | 14.77B | -31.66B | 18.90B |
| 2020 | 3.83B | -15.02B | 15.38B |
| 2021 | -10.65B | -9.91B | 13.30B |
| 2023 | -44.99B | -29.34B | 72.80B |
| 2024 | -62.57B | 11.35B | 84.31B |
ASHOKLEY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.08B | 20.30B | 21.88B | 17.67B | 10.13B | 8.58B | 1.75B | 5.15B | 851.46M |
Operating activities | |||||||||
Net income | 26.96B | 13.61B | -696M | 4.59B | 18.13B | 16.26B | 5.65B | 6.31B | 4.23B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.27B | 9.00B | 8.35B | 7.49B | 6.45B | 5.30B | 3.47B | 2.78B | 2.12B |
Stock-based compensation expense | 86.3M | 35.4M | 224.1M | 160.6M | 536.45M | 9.90M | 0 | 0 | 0 |
| Deferred income tax benefit | 86.3M | 35.4M | 224.1M | 160.6M | 536.45M | 9.90M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 4.23B | -9.09B | -15.52B | 12.03B | 584.8M | -637.42M | 0 | 0 | 0 |
Inventories | -5.67B | -8.99B | -9.59B | 15.27B | 7.40B | -2.83B | -217.21M | -5.70B | -3.08B |
Accounts payable | -7.81B | 3.20B | 20.61B | -23.48B | 15.98B | -2.64B | 0 | 0 | 0 |
Cash generated by operating activities | -62.57B | -44.99B | -10.65B | 3.83B | 14.77B | -9.51B | 11.17B | 5.91B | 10.90B |
Investing activities | |||||||||
Purchases Of Investments | -24.47B | -46.18B | -8.01B | -251.2M | -23.91B | -113.14M | -5.54B | -9.05B | -1.92B |
Investments In Property Plant And Equipment | -11.33B | -9.29B | -7.51B | -13.49B | -6.51B | -2.11B | -6.97B | -3.52B | -6.94B |
Acquisitions Net | 485.5M | -2.18B | -702M | -3B | -2.25B | -398.21M | 0 | 0 | 66.8M |
Cash generated by investing activities | 11.35B | -29.34B | -9.91B | -15.02B | -31.66B | 5.51B | -10.57B | -9.17B | -7.83B |
Financing activities | |||||||||
Common Stock Issued | 21.7M | 50.5M | 0 | 0 | 45.5M | 0 | 0 | 0 | 0 |
Payments for dividends | -7.63B | -2.93B | 0 | -12.75B | -5.49B | -1.53B | -3.09B | -2.32B | -1.55B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 96.74B | 69.12B | -142.42B | 30.04B | 24.56B | 21.60B | -14.31B | -860.11M | -982.28M |
Cash used in financing activities | 84.31B | 72.80B | 13.30B | 15.38B | 18.90B | 12.46B | -2.10B | -136.36M | 1.23B |
Net Change In Cash | 33.08B | -1.22B | -7.07B | 4.20B | 2.04B | 8.59B | -1.51B | -3.39B | 4.30B |
Cash at end of period | 52.17B | 19.08B | 14.81B | 21.88B | 12.18B | 17.18B | 240.43M | 1.75B | 5.15B |
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