A
Ashok Leyland
ASHOKLEY
Last Price
52 Week Range
₹95.93 - ₹215.42
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹26.963B | ₹31.068B | ₹38.699B | ||||||||||||||||||||
| ₹9.273B | ₹10.867B | ₹5.413B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹86.3M | ₹138.2M | ₹-354.5M | ||||||||||||||||||||
| ₹-103.035B | ₹-65.986B | ₹-64.927B | ||||||||||||||||||||
| ₹4.133B | ₹25.198B | ₹-30.309B | ||||||||||||||||||||
| ₹-62.58B | ₹1.285B | ₹-51.478B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-11.335B | ₹-16.481B | ₹-13.202B | ||||||||||||||||||||
| ₹0.486B | ₹-1.447B | - | ||||||||||||||||||||
| ₹-24.476B | ₹-74.456B | - | ||||||||||||||||||||
| ₹49.77B | ₹33.918B | - | ||||||||||||||||||||
| ₹-3.09B | ₹0.883B | ₹17.529B | ||||||||||||||||||||
| ₹11.354B | ₹-57.583B | ₹4.327B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹96.743B | ₹90.498B | ₹48.702B | ||||||||||||||||||||
| ₹21.7M | ₹16.7M | - | ||||||||||||||||||||
| ₹-7.634B | ₹-20.408B | ₹-12.48B | ||||||||||||||||||||
| ₹-4.814B | ₹-0.53B | ₹-7.448B | ||||||||||||||||||||
| ₹84.316B | ₹69.577B | ₹28.774B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹19.086B | ₹52.173B | - | ||||||||||||||||||||
| ₹33.087B | ₹13.275B | ₹47.066B | ||||||||||||||||||||
| ₹52.173B | ₹65.448B | ₹47.066B | ||||||||||||||||||||
| ₹-62.58B | ₹1.285B | ₹-51.478B | ||||||||||||||||||||
| ₹-11.335B | ₹-16.481B | ₹-13.202B | ||||||||||||||||||||
| ₹-73.915B | ₹-15.196B | ₹-64.68B |
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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