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Ashok Leyland Cash Flow, Ashok Leyland Financial Statement & Accounts
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Ashok Leyland
BSE: 500477|NSE: ASHOKLEY|ISIN: INE208A01029|SECTOR: Auto - LCVs/HCVs
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Cash Flow of Ashok Leyland

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 801.80 544.77 208.45 638.15 604.51
Net Cash From Operating Activities 591.38 1090.17 -525.58 1065.69 499.95
Net Cash (used in)/from
Investing Activities
-917.73 -783.17 -664.18 -809.68 -749.69
Net Cash (used in)/from Financing Activities -13.64 123.31 459.18 364.52 -289.38
Net (decrease)/increase In Cash and Cash Equivalents -339.98 430.32 -730.58 620.53 -539.12
Opening Cash & Cash Equivalents 515.36 85.15 815.73 195.20 850.32
Closing Cash & Cash Equivalents 175.37 515.46 85.15 815.73 311.21
Source : Dion Global Solutions Limited
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