Ashok Leyland Limited (BOM: 500477)
India
· Delayed Price · Currency is INR 217.20
-2.00 (-0.91%)
At close: Dec 20, 2024
Ashok Leyland Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 26,284 | 24,835 | 12,387 | -3,586 | -1,652 | 3,367 | Upgrade
|
| Depreciation & Amortization | 9,361 | 9,105 | 8,777 | 8,272 | 7,989 | 7,099 | Upgrade
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| Other Amortization | 168.2 | 168.2 | 225.2 | 387.8 | 367.6 | 401.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -241.8 | -142.7 | -98.8 | 259.1 | -112.7 | -49 | Upgrade
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| Asset Writedown & Restructuring Costs | 318.2 | 263.1 | -13.9 | 2,240 | -109.3 | 2,333 | Upgrade
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| Loss (Gain) From Sale of Investments | -691.9 | 680.9 | -1,092 | 915.1 | -786.9 | -183 | Upgrade
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| Loss (Gain) on Equity Investments | -243.4 | -163.8 | -107.5 | -75.2 | 5 | -28.9 | Upgrade
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| Stock-Based Compensation | 93.5 | 86.3 | 35.4 | 6.4 | 224.1 | 160.6 | Upgrade
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| Provision & Write-off of Bad Debts | 1,782 | 1,782 | -822.8 | - | - | - | Upgrade
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| Other Operating Activities | 8,797 | 10,343 | 8,330 | 3,483 | 2,890 | 2,696 | Upgrade
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| Change in Accounts Receivable | 5,247 | 2,920 | -9,093 | -2,562 | -15,523 | 12,040 | Upgrade
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| Change in Inventory | -5,750 | -5,676 | -8,999 | -475.3 | -9,595 | 15,270 | Upgrade
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| Change in Accounts Payable | -10,585 | -7,819 | 3,200 | 19,158 | 20,615 | -25,086 | Upgrade
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| Change in Unearned Revenue | 454.5 | 1,317 | -4.3 | 48.4 | -1,601 | -2,365 | Upgrade
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| Change in Other Net Operating Assets | -89,848 | -100,279 | -57,716 | 375.5 | -13,362 | -11,823 | Upgrade
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| Operating Cash Flow | -54,855 | -62,580 | -44,993 | 28,446 | -10,651 | 3,832 | Upgrade
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| Capital Expenditures | -13,776 | -11,335 | -9,291 | -5,087 | -7,517 | -13,491 | Upgrade
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| Sale of Property, Plant & Equipment | 597 | 459.3 | 126.8 | 94.9 | 256.9 | 256.5 | Upgrade
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| Cash Acquisitions | - | - | -2,184 | - | -702 | - | Upgrade
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| Investment in Securities | -8,185 | 25,294 | -19,511 | -15,577 | -7,981 | 5,477 | Upgrade
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| Other Investing Activities | 808.4 | -3,064 | 1,510 | 1,402 | 6,031 | -4,269 | Upgrade
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| Investing Cash Flow | -20,882 | 11,354 | -29,350 | -19,167 | -9,911 | -12,027 | Upgrade
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| Short-Term Debt Issued | - | 128,887 | 54,313 | 52,498 | 64,909 | 174,936 | Upgrade
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| Long-Term Debt Issued | - | 199,629 | 151,401 | 90,068 | 95,083 | 33,166 | Upgrade
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| Total Debt Issued | 415,713 | 328,516 | 205,714 | 142,566 | 159,991 | 208,103 | Upgrade
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| Short-Term Debt Repaid | - | -108,444 | -48,261 | -60,666 | -66,657 | -167,917 | Upgrade
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| Long-Term Debt Repaid | - | -124,075 | -88,993 | -82,243 | -76,172 | -10,499 | Upgrade
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| Total Debt Repaid | -317,068 | -232,519 | -137,254 | -142,909 | -142,830 | -178,415 | Upgrade
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| Net Debt Issued (Repaid) | 98,645 | 95,997 | 68,460 | -343 | 17,162 | 29,688 | Upgrade
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| Issuance of Common Stock | 17.7 | 21.7 | 50.5 | - | - | - | Upgrade
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| Common Dividends Paid | -14,535 | -7,634 | -2,936 | -1,761 | - | -12,757 | Upgrade
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| Other Financing Activities | -3,571 | -4,069 | 7,231 | -1,672 | -3,855 | -4,542 | Upgrade
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| Financing Cash Flow | 84,477 | 84,316 | 72,806 | -3,776 | 13,307 | 12,389 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.3 | -2.5 | 27.8 | -3.4 | 89.9 | 14.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 284.7 | - | 93.7 | - | Upgrade
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| Net Cash Flow | 8,739 | 33,087 | -1,224 | 5,499 | -7,072 | 4,209 | Upgrade
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| Free Cash Flow | -68,631 | -73,915 | -54,284 | 23,358 | -18,168 | -9,659 | Upgrade
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| Free Cash Flow Margin | -14.75% | -16.14% | -13.03% | 8.90% | -9.34% | -4.40% | Upgrade
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| Free Cash Flow Per Share | -23.33 | -25.14 | -18.47 | 7.95 | -6.19 | -3.29 | Upgrade
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| Cash Interest Paid | 3,602 | 4,095 | 3,300 | 3,050 | 2,978 | 1,571 | Upgrade
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| Cash Income Tax Paid | 10,669 | 8,661 | 5,621 | 562.2 | -369.7 | 2,211 | Upgrade
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| Levered Free Cash Flow | 26,655 | -696.69 | -15,786 | 15,703 | 13,853 | -21,633 | Upgrade
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| Unlevered Free Cash Flow | 44,834 | 17,578 | -2,833 | 27,385 | 25,732 | -10,373 | Upgrade
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| Change in Net Working Capital | -1,410 | 24,293 | 28,784 | -11,915 | -14,640 | 19,946 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.