A
Ashok Leyland
ASHOKLEY
Last Price
52 Week Range
₹95.93 - ₹215.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ashok Leyland Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹31.068B | ₹38.699B | ₹37.21B | |||||||||||||||||||||
| ₹10.867B | ₹5.413B | ₹11.376B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹138.2M | ₹-354.5M | ₹-289.8M | |||||||||||||||||||||
| ₹-65.986B | ₹-64.927B | ₹-111.049B | |||||||||||||||||||||
| ₹25.198B | ₹-30.309B | ₹13.807B | |||||||||||||||||||||
| ₹1.285B | ₹-51.478B | ₹-48.947B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-16.481B | ₹-13.202B | ₹-29.455B | |||||||||||||||||||||
| ₹-1.447B | - | - | |||||||||||||||||||||
| ₹-74.456B | - | ₹-75.084B | |||||||||||||||||||||
| ₹33.918B | - | ₹30.156B | |||||||||||||||||||||
| ₹0.883B | ₹17.529B | ₹4.225B | |||||||||||||||||||||
| ₹-57.583B | ₹4.327B | ₹-70.158B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹90.498B | ₹48.702B | ₹138.594B | |||||||||||||||||||||
| ₹16.7M | - | ₹33.4M | |||||||||||||||||||||
| ₹-20.408B | ₹-12.48B | ₹-18.354B | |||||||||||||||||||||
| ₹-0.53B | ₹-7.448B | ₹-4.1B | |||||||||||||||||||||
| ₹69.577B | ₹28.774B | ₹116.172B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹52.173B | - | ₹65.448B | |||||||||||||||||||||
| ₹13.275B | ₹47.066B | ₹-2.639B | |||||||||||||||||||||
| ₹65.448B | ₹47.066B | ₹62.809B | |||||||||||||||||||||
| ₹1.285B | ₹-51.478B | ₹-48.947B | |||||||||||||||||||||
| ₹-16.481B | ₹-13.202B | ₹-29.455B | |||||||||||||||||||||
| ₹-15.196B | ₹-64.68B | ₹-78.402B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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