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ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE144.70-0.05 (-0.03 %)
PREV CLOSE ( ) 144.75
OPEN PRICE ( ) 145.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1618106
TODAY'S LOW / HIGH ( )143.70 146.70
52 WK LOW / HIGH ( )73.45 149.75
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-670.80
7391.60
28716.60
25583.60
18388.94
Adjustment
9115.30
10614.50
10288.80
8484.20
9948.09
Changes In working Capital
-19465.50
-11963.40
-68932.40
-13659.20
-20897.75
Cash Flow after changes in Working Capital
-11021.00
6042.70
-29927.00
20408.60
7439.29
Cash Flow from Operating Activities
-10651.30
3831.80
-37454.90
14624.30
2700.96
Cash Flow from Investing Activities
-9911.00
-12026.70
18918.60
-31662.40
-16948.80
Cash Flow from Financing Activities
13306.70
12388.50
23977.50
19054.20
7377.44
Net Cash Inflow / Outflow
-7255.60
4193.60
5441.20
2016.10
-6870.39
Opening Cash & Cash Equivalents
21882.40
17673.90
12180.40
10131.40
16811.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
93.70
NA
3.70
NA
203.90
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
89.90
14.90
48.60
32.90
-14.02
Closing Cash & Cash Equivalent
14810.40
21882.40
17673.90
12180.40
10131.36

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 SEBI REGISTRATION NO: INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800:IN-DP-CDSL-393-2018

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