Ashok Leyland Limited (BOM:500477)
India · Delayed Price · Currency is INR 204.70
-6.15 (-2.92%)
At close: Feb 13, 2026
Ashok Leyland Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 31,068 | 24,835 | 12,387 | -3,586 | -1,652 |
Depreciation & Amortization | 10,636 | 9,105 | 8,777 | 8,272 | 7,989 |
Other Amortization | 230.3 | 168.2 | 225.2 | 387.8 | 367.6 |
Loss (Gain) From Sale of Assets | -225.6 | -142.7 | -98.8 | 259.1 | -112.7 |
Asset Writedown & Restructuring Costs | 57.8 | 263.1 | -13.9 | 2,240 | -109.3 |
Loss (Gain) From Sale of Investments | -1,711 | 680.9 | -1,092 | 915.1 | -786.9 |
Loss (Gain) on Equity Investments | -315.8 | -163.8 | -107.5 | -75.2 | 5 |
Stock-Based Compensation | 138.2 | 86.3 | 35.4 | 6.4 | 224.1 |
Provision & Write-off of Bad Debts | 7,083 | 5,596 | -822.8 | - | - |
Other Operating Activities | 5,982 | 10,343 | 8,330 | 3,483 | 2,890 |
Change in Accounts Receivable | 4,809 | 2,920 | -9,093 | -2,562 | -15,523 |
Change in Inventory | 219.3 | -5,676 | -8,999 | -475.3 | -9,595 |
Change in Accounts Payable | 12,247 | -7,819 | 3,200 | 19,158 | 20,615 |
Change in Unearned Revenue | 103.3 | 1,317 | -4.3 | 48.4 | -1,601 |
Change in Other Net Operating Assets | -69,038 | -104,093 | -57,716 | 375.5 | -13,362 |
Operating Cash Flow | 1,285 | -62,580 | -44,993 | 28,446 | -10,651 |
Capital Expenditures | -16,481 | -11,335 | -9,291 | -5,087 | -7,517 |
Sale of Property, Plant & Equipment | 491 | 459.3 | 126.8 | 94.9 | 256.9 |
Cash Acquisitions | -1,946 | - | -2,184 | - | -702 |
Investment in Securities | -43,838 | 25,294 | -19,511 | -15,577 | -7,981 |
Other Investing Activities | 4,191 | -3,064 | 1,510 | 1,402 | 6,031 |
Investing Cash Flow | -57,583 | 11,354 | -29,350 | -19,167 | -9,911 |
Short-Term Debt Issued | 199,858 | 128,887 | 54,313 | 52,498 | 64,909 |
Long-Term Debt Issued | 226,968 | 199,629 | 151,401 | 90,068 | 95,083 |
Total Debt Issued | 426,826 | 328,516 | 205,714 | 142,566 | 159,991 |
Short-Term Debt Repaid | -222,274 | -108,444 | -48,261 | -60,666 | -66,657 |
Long-Term Debt Repaid | -115,460 | -124,075 | -88,993 | -82,243 | -76,172 |
Total Debt Repaid | -337,734 | -232,519 | -137,254 | -142,909 | -142,830 |
Net Debt Issued (Repaid) | 89,092 | 95,997 | 68,460 | -343 | 17,162 |
Issuance of Common Stock | 16.7 | 21.7 | 50.5 | - | - |
Common Dividends Paid | -20,408 | -7,634 | -2,936 | -1,761 | - |
Other Financing Activities | 874.9 | -4,069 | 7,231 | -1,672 | -3,855 |
Financing Cash Flow | 69,576 | 84,316 | 72,806 | -3,776 | 13,307 |
Foreign Exchange Rate Adjustments | -3.3 | -2.5 | 27.8 | -3.4 | 89.9 |
Miscellaneous Cash Flow Adjustments | - | - | 284.7 | - | 93.7 |
Net Cash Flow | 13,275 | 33,087 | -1,224 | 5,499 | -7,072 |
Free Cash Flow | -15,196 | -73,915 | -54,284 | 23,358 | -18,168 |
Free Cash Flow Margin | -3.13% | -16.17% | -13.03% | 8.90% | -9.34% |
Free Cash Flow Per Share | -2.58 | -12.57 | -9.23 | 3.98 | -3.10 |
Cash Interest Paid | 3,054 | 4,095 | 3,300 | 3,050 | 2,978 |
Cash Income Tax Paid | 11,503 | 8,661 | 5,621 | 562.2 | -369.7 |
Levered Free Cash Flow | 30,865 | -236.4 | -15,786 | 15,703 | 13,853 |
Unlevered Free Cash Flow | 54,835 | 18,038 | -2,833 | 27,385 | 25,732 |
Change in Working Capital | -51,658 | -113,351 | -72,612 | 16,545 | -19,466 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.