Gainers & Losers
Tue Nov 18 2025 09:58:46- Bharti Airtel share price
- ₹2,147.001.65%
- Axis Bank share price
- ₹1,263.151.10%
- Asian Paints share price
- ₹2,903.500.57%
- Titan Company share price
- ₹3,880.900.30%
- Maruti Suzuki India share price
- ₹15,920.450.26%
Active Stocks
Tue Nov 18 2025 10:28:08- Yes Bank share price
- ₹22.99-0.73%
- Suzlon Energy share price
- ₹56.89-1.46%
- Eternal share price
- ₹305.90-1.15%
- Oil and Natural Gas Corpor...
- ₹246.75-0.50%
- AU Small Finance Bank share price
- ₹922.851.14%
Ashok Leyland Cash Flow Annual
147.15 -1.25 (-0.84%)Updated : 18 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 8,909.19 | 9,599.71 | 6,846.01 | -34.30 |
| Net Changein Cash | 1,327.45 | 3,308.74 | -122.38 | 549.92 |
| Cash Taxes Paid | 1,150.26 | 866.10 | 561.30 | 56.22 |
| Net Income/ Starting Line | 3,382.79 | 2,696.34 | 1,361.66 | -285.45 |
| Total Cash Dividends Paid | -2,040.77 | -763.39 | -293.55 | -176.13 |
| Changesin Working Capital | -6,316.10 | -11,819.85 | -7,794.06 | 1,598.24 |
| Cashfrom Operating Activities | 128.47 | -6,257.98 | -4,470.79 | 2,844.56 |
| Cash Interest Paid | 305.35 | 409.52 | 329.95 | 304.97 |
| Cashfrom Financing Activities | 6,957.58 | 8,431.59 | 7,280.59 | -377.63 |
| Issuance( Retirement)of Stock Net | 393.71 | 2.17 | 5.05 | - |
| Depreciation/ Depletion | 1,086.65 | 927.29 | 900.22 | 865.96 |
| Other Investing Cash Flow Items Total | -4,110.19 | 2,268.92 | -2,005.86 | -1,407.95 |
| Capital Expenditures | -1,648.08 | -1,133.54 | -929.10 | -508.72 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.33 | -0.25 | 2.78 | -0.34 |
| Non- Cash Items | 1,975.13 | 1,938.24 | 1,061.39 | 665.81 |
| Financing Cash Flow Items | -304.55 | -406.90 | 723.08 | -167.20 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5,758.27 | 1,135.38 | -2,934.96 | -1,916.67 |
*All figures in crores except per share values
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Equity Quick Links
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