ASHOKLEYCommercial Vehicles
Ashok Leyland Ltd — Cash Flow Statement
₹154.13
-4.60%
Ashok Leyland Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.52K Cr | -7.39K Cr | -5.43K Cr | 2.84K Cr | — |
| Repayment Of Debt | -33.63K Cr | -23.18K Cr | -13.66K Cr | -14.24K Cr | — |
| Issuance Of Debt | 42.68K Cr | 32.85K Cr | 20.57K Cr | 14.26K Cr | — |
| Issuance Of Capital Stock | 393.71 Cr | 2.17 Cr | 5.05 Cr | 0.00 | — |
| Capital Expenditure | -1.65K Cr | -1.13K Cr | -929.10 Cr | -508.72 Cr | — |
| End Cash Position | 6.54K Cr | 5.22K Cr | 1.91K Cr | 2.03K Cr | — |
| Beginning Cash Position | 5.22K Cr | 1.91K Cr | 2.03K Cr | 1.48K Cr | — |
| Effect Of Exchange Rate Changes | -0.33 Cr | -0.25 Cr | 2.78 Cr | -0.34 Cr | — |
| Changes In Cash | 1.33K Cr | 3.31K Cr | -153.63 Cr | 550.26 Cr | — |
| Financing Cash Flow | 6.96K Cr | 8.43K Cr | 7.28K Cr | -377.63 Cr | — |
| Net Other Financing Charges | 0.80 Cr | 2.62 Cr | 1.05K Cr | 137.77 Cr | — |
| Interest Paid Cff | -305.35 Cr | -409.52 Cr | -329.95 Cr | -304.97 Cr | — |
| Cash Dividends Paid | -2.04K Cr | -763.39 Cr | -293.55 Cr | -176.13 Cr | — |
| Net Preferred Stock Issuance | 392.04 Cr | 0.00 | — | — | — |
| Preferred Stock Issuance | 392.04 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 1.67 Cr | 2.17 Cr | 5.05 Cr | 0.00 | — |
| Common Stock Issuance | 1.67 Cr | 2.17 Cr | 5.05 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 9.05K Cr | 9.67K Cr | 6.91K Cr | 16.25 Cr | — |
| Net Short Term Debt Issuance | -2.24K Cr | 2.04K Cr | 605.21 Cr | -816.81 Cr | — |
| Short Term Debt Payments | -22.23K Cr | -10.84K Cr | -4.83K Cr | -6.07K Cr | — |
| Short Term Debt Issuance | 19.99K Cr | 12.89K Cr | 5.43K Cr | 5.25K Cr | — |
| Net Long Term Debt Issuance | 11.29K Cr | 7.63K Cr | 6.31K Cr | 833.06 Cr | — |
| Long Term Debt Payments | -11.41K Cr | -12.33K Cr | -8.83K Cr | -8.17K Cr | — |
| Long Term Debt Issuance | 22.70K Cr | 19.96K Cr | 15.14K Cr | 9.01K Cr | — |
| Investing Cash Flow | -5.76K Cr | 1.14K Cr | -2.93K Cr | -1.92K Cr | — |
| Interest Received Cfi | 89.07 Cr | 83.64 Cr | 35.26 Cr | 39.80 Cr | — |
| Net Investment Purchase And Sale | -4.38K Cr | 2.53K Cr | -1.95K Cr | -1.56K Cr | — |
| Sale Of Investment | 1.64K Cr | 3.57K Cr | 2.67K Cr | 1.55K Cr | — |
| Purchase Of Investment | -6.03K Cr | -1.04K Cr | -4.62K Cr | -3.11K Cr | — |
| Net Business Purchase And Sale | -194.61 Cr | 0.00 | -218.44 Cr | 0.00 | — |
| Purchase Of Business | -194.61 Cr | 0.00 | -218.44 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -1.60K Cr | -1.09K Cr | -853.72 Cr | 107.10 Cr | — |
| Sale Of PPE | 49.10 Cr | 45.93 Cr | 75.38 Cr | 107.10 Cr | — |
| Purchase Of PPE | -1.65K Cr | -1.13K Cr | -929.10 Cr | -508.72 Cr | — |
| Operating Cash Flow | 128.47 Cr | -6.26K Cr | -4.50K Cr | 2.84K Cr | — |
| Taxes Refund Paid | -1.15K Cr | -866.10 Cr | -562.12 Cr | -56.22 Cr | — |
| Change In Working Capital | -5.17K Cr | -11.34K Cr | -7.26K Cr | 1.65K Cr | — |
| Change In Other Current Liabilities | 299.14 Cr | 298.11 Cr | 664.82 Cr | 143.60 Cr | — |
| Change In Other Current Assets | -7.11K Cr | -10.68K Cr | -6.84K Cr | -8.21 Cr | — |
| Change In Payable | 1.22K Cr | -781.89 Cr | 320.02 Cr | 1.92K Cr | — |
| Change In Prepaid Assets | 5.24 Cr | -6.61 Cr | 1.19 Cr | -6.11 Cr | — |
| Change In Inventory | 21.93 Cr | -567.58 Cr | -899.88 Cr | -47.53 Cr | — |
| Change In Receivables | 480.92 Cr | 291.95 Cr | -909.30 Cr | -256.24 Cr | — |
| Other Non Cash Items | 302.68 Cr | 294.24 Cr | 330.88 Cr | 310.74 Cr | — |
| Stock Based Compensation | 13.82 Cr | 8.63 Cr | 3.54 Cr | 0.64 Cr | — |
| Provisionand Write Offof Assets | 708.33 Cr | 559.63 Cr | 0.00 | -55.33 Cr | — |
| Deferred Tax | 1.21K Cr | 1.41K Cr | 906.93 Cr | 85.86 Cr | — |
| Depreciation And Amortization | 1.09K Cr | 927.29 Cr | 900.22 Cr | 865.96 Cr | — |
| Amortization Cash Flow | 257.87 Cr | 218.85 Cr | 226.90 Cr | 194.67 Cr | — |
| Depreciation | 828.78 Cr | 708.44 Cr | 673.32 Cr | 671.29 Cr | — |
| Gain Loss On Investment Securities | -91.83 Cr | -76.01 Cr | -109.18 Cr | 109.78 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.52 Cr | 2.76 Cr | 37.18 Cr | -4.40 Cr | — |
| Gain Loss On Sale Of PPE | -22.56 Cr | -14.27 Cr | -9.88 Cr | -0.93 Cr | — |
| Gain Loss On Sale Of Business | -120.53 Cr | 124.99 Cr | 0.00 | 3.02 Cr | — |
| Net Income From Continuing Operations | 3.38K Cr | 2.70K Cr | 1.36K Cr | -285.45 Cr | — |
| Dividend Paid Cfo | — | -1.45K Cr | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 28.47 Cr | — | 9.37 Cr |
| Net Other Investing Changes | — | — | -929.10 Cr | -505.90 Cr | -751.67 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -751.67 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ashok Leyland Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.