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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  |  Auto - LCVs/HCVs

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« Previous Years  

Cash Flow of Ashok Leyland

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 355.01 452.30 604.51 638.15 208.45
Net Cash From Operating Activities 447.35 322.02 499.95 1065.69 -525.58
Net Cash (used in)/from
Investing Activities		 -155.45 -133.59 -749.69 -809.68 -664.18
Net Cash (used in)/from Financing Activities 280.38 -257.60 -289.38 364.52 459.18
Net (decrease)/increase In Cash and Cash Equivalents 572.28 -69.17 -539.12 620.53 -730.58
Opening Cash & Cash Equivalents 348.19 919.49 850.32 195.20 815.73
Closing Cash & Cash Equivalents 920.47 850.32 311.21 815.73 85.15
Source : Religare Technova
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