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Lanka Ashok Leyland PLC (COSE:ASHO.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Lanka Ashok Leyland Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,0621,531857.79148.99342.98
Depreciation & Amortization
270.68211.02151.26121.55110.73
Other Amortization
1.170.280.283.243.34
Loss (Gain) From Sale of Assets
-70.89-20.73-4.64-0.01-4.01
Loss (Gain) From Sale of Investments
-0.12-0.1-0.010.010.01
Provision & Write-off of Bad Debts
-19.98-37.24118.9958.490.52
Other Operating Activities
268.3104.93-304.72-436.98-26.33
Change in Accounts Receivable
-579.09-1,068-259.273.6434.31
Change in Inventory
-1,806-2,923-1,422279.111,201
Change in Accounts Payable
594.642,247257.93-409.04204.73
Change in Other Net Operating Assets
1,763-584.411,941-1,644496.66
Operating Cash Flow
3,484-539.091,336-1,8052,364
Operating Cash Flow Growth
----10.16%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-123.05-144.67-80.4-98.97-179.57
Sale of Property, Plant & Equipment
111.9229.0510.130.018.2
Sale (Purchase) of Intangibles
-10.85---1.1-
Investment in Securities
-50----
Other Investing Activities
221.64140.71191.48319.87352.65
Investing Cash Flow
149.6625.1121.21219.8181.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---222.852,003
Total Debt Issued
---222.852,003
Short-Term Debt Repaid
----601.05-2,488
Long-Term Debt Repaid
-28.31-20.15-23.51-23.05-19.17
Total Debt Repaid
-28.31-20.15-23.51-624.11-2,507
Net Debt Issued (Repaid)
-28.31-20.15-23.51-401.26-504.69
Common Dividends Paid
-72.42-54.31-18.1-36.21-7.24
Other Financing Activities
--200---
Financing Cash Flow
-100.72-274.46-41.62-437.47-511.93

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
3,533-788.461,416-2,0232,033

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,361-683.761,256-1,9042,184
Free Cash Flow Growth
----2.98%
Free Cash Flow Margin
17.39%-7.59%23.24%-54.59%31.84%
Free Cash Flow Per Share
928.33-188.84346.88-525.81603.28
Levered Free Cash Flow
4,365-668.781,345-2,3051,858
Unlevered Free Cash Flow
4,370-663.211,352-2,2891,873

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8.138.913.1315.3319.31
Cash Income Tax Paid
804.48251.66106.6154.26113.18
Change in Working Capital
-27.19-2,328517.45-1,7001,937