Ashok Leyland Limited (BOM:500477)
India · Delayed Price · Currency is INR 166.10
+7.80 (4.93%)
At close: Jul 31, 2026
Ashok Leyland Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 34,710 | 31,068 | 24,835 | 12,387 | -3,586 |
Depreciation & Amortization | 11,063 | 10,636 | 9,105 | 8,777 | 8,272 |
Other Amortization | 312.7 | 230.3 | 168.2 | 225.2 | 387.8 |
Loss (Gain) From Sale of Assets | -122.1 | -1,431 | -142.7 | -98.8 | 259.1 |
Asset Writedown & Restructuring Costs | 675.8 | 57.8 | 263.1 | -13.9 | 2,240 |
Loss (Gain) From Sale of Investments | -972.3 | -506 | 680.9 | -1,092 | 915.1 |
Loss (Gain) on Equity Investments | -516.2 | -315.8 | -163.8 | -107.5 | -75.2 |
Stock-Based Compensation | -289.8 | 138.2 | 86.3 | 35.4 | 6.4 |
Provision & Write-off of Bad Debts | 12,452 | 7,083 | 5,596 | -822.8 | - |
Other Operating Activities | 4,789 | 5,982 | 10,343 | 8,330 | 3,483 |
Change in Accounts Receivable | 2,160 | 4,809 | 2,920 | -9,093 | -2,562 |
Change in Inventory | -6,857 | 219.3 | -5,676 | -8,999 | -475.3 |
Change in Accounts Payable | 12,706 | 12,247 | -7,819 | 3,200 | 19,158 |
Change in Unearned Revenue | 3,169 | 103.3 | 1,317 | -4.3 | 48.4 |
Change in Other Net Operating Assets | -122,227 | -69,038 | -104,093 | -57,716 | 375.5 |
Operating Cash Flow | -48,947 | 1,285 | -62,580 | -44,993 | 28,446 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -29,455 | -16,481 | -11,335 | -9,291 | -5,087 |
Sale of Property, Plant & Equipment | 1,286 | 491 | 459.3 | 126.8 | 94.9 |
Cash Acquisitions | - | -1,946 | - | -2,184 | - |
Investment in Securities | -44,928 | -43,838 | 25,294 | -19,511 | -15,577 |
Other Investing Activities | 2,939 | 4,191 | -3,064 | 1,510 | 1,402 |
Investing Cash Flow | -70,158 | -57,583 | 11,354 | -29,350 | -19,167 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 219,797 | 199,858 | 128,887 | 54,313 | 52,498 |
Long-Term Debt Issued | 280,323 | 226,968 | 199,629 | 151,401 | 90,068 |
Total Debt Issued | 500,119 | 426,826 | 328,516 | 205,714 | 142,566 |
Short-Term Debt Repaid | -223,776 | -222,274 | -108,444 | -48,261 | -60,666 |
Long-Term Debt Repaid | -137,694 | -115,460 | -124,075 | -88,993 | -82,243 |
Total Debt Repaid | -361,470 | -337,734 | -232,519 | -137,254 | -142,909 |
Net Debt Issued (Repaid) | 138,649 | 89,092 | 95,997 | 68,460 | -343 |
Issuance of Common Stock | 33.4 | 16.7 | 21.7 | 50.5 | - |
Common Dividends Paid | -18,354 | -20,408 | -7,634 | -2,936 | -1,761 |
Other Financing Activities | -4,156 | 874.9 | -4,069 | 7,231 | -1,672 |
Financing Cash Flow | 116,172 | 69,576 | 84,316 | 72,806 | -3,776 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 293.9 | -3.3 | -2.5 | 27.8 | -3.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | 284.7 | - |
Net Cash Flow | -2,639 | 13,275 | 33,087 | -1,224 | 5,499 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -78,402 | -15,196 | -73,915 | -54,284 | 23,358 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -13.91% | -3.13% | -16.17% | -13.03% | 8.90% |
Free Cash Flow Per Share | -13.35 | -2.58 | -12.57 | -9.23 | 3.98 |
Levered Free Cash Flow | 729.01 | 30,865 | -236.4 | -15,786 | 15,703 |
Unlevered Free Cash Flow | 29,526 | 54,835 | 18,038 | -2,833 | 27,385 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,343 | 3,054 | 4,095 | 3,300 | 3,050 |
Cash Income Tax Paid | 14,231 | 11,503 | 8,661 | 5,621 | 562.2 |
Change in Working Capital | -111,049 | -51,658 | -113,351 | -72,612 | 16,545 |