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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
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,5093,0621,531857.79148.99342.98
Depreciation & Amortization
333.53270.68211.02151.26121.55110.73
Other Amortization
1.171.170.280.283.243.34
Loss (Gain) From Sale of Assets
-95.1-70.89-20.73-4.64-0.01-4.01
Loss (Gain) From Sale of Investments
-0.11-0.12-0.1-0.010.010.01
Provision & Write-off of Bad Debts
-6.1-19.98-37.24118.9958.490.52
Other Operating Activities
489.64268.3104.93-304.72-436.98-26.33
Change in Accounts Receivable
-1,270-579.09-1,068-259.273.6434.31
Change in Inventory
-2,990-1,806-2,923-1,422279.111,201
Change in Accounts Payable
1,085594.642,247257.93-409.04204.73
Change in Other Net Operating Assets
1,8631,763-584.411,941-1,644496.66
Operating Cash Flow
2,9203,484-539.091,336-1,8052,364
Operating Cash Flow Growth
221.98%----10.16%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-155.9-123.05-144.67-80.4-98.97-179.57
Sale of Property, Plant & Equipment
141.25111.9229.0510.130.018.2
Sale (Purchase) of Intangibles
-10.85-10.85---1.1-
Investment in Securities
-50-50----
Other Investing Activities
260.47221.64140.71191.48319.87352.65
Investing Cash Flow
184.98149.6625.1121.21219.8181.28

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 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
-28.66-28.31-20.15-23.51-624.11-2,507
Net Debt Issued (Repaid)
-28.66-28.31-20.15-23.51-401.26-504.69
Common Dividends Paid
-72.42-72.42-54.31-18.1-36.21-7.24
Other Financing Activities
---200---
Financing Cash Flow
-101.08-100.72-274.46-41.62-437.47-511.93

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
3,0043,533-788.461,416-2,0232,033

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,7643,361-683.761,256-1,9042,184
Free Cash Flow Growth
248.11%----2.98%
Free Cash Flow Margin
12.25%17.39%-7.59%23.24%-54.59%31.84%
Free Cash Flow Per Share
763.35928.33-188.84346.88-525.81603.28
Levered Free Cash Flow
4,6314,365-668.781,345-2,3051,858
Unlevered Free Cash Flow
4,6364,370-663.211,352-2,2891,873

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
8.138.138.913.1315.3319.31
Cash Income Tax Paid
804.48804.48251.66106.6154.26113.18
Change in Working Capital
-1,312-27.19-2,328517.45-1,7001,937