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Ashok Leyland Ltd.
 
BSE Code 500477
ISIN Demat INE208A01029
Book Value(Rs.) 29.14
NSE Code ASHOKLEY
Dividend Yield % 4.03
Market Cap(Rs. in millions) 225742.05
P/E 13.10
EPS 5.87
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax28603.8025583.6018388.9412872.36-415.58
Adjustment10475.008484.209948.0911965.9613660.54
Changes In working Capital-69005.80-13659.20-20897.75-32157.10-11178.78
Cash Flow after changes in Working Capital-29927.0020408.607439.29-7318.782066.18
Cash Flow from Operating Activities-37454.9014624.302700.96-12746.68950.72
Cash Flow from Investing Activities18918.60-31662.40-16948.804535.73-1256.83
Cash Flow from Financing Activities23977.5019054.207377.4416599.637811.91
Net Cash Inflow / Outflow5441.202016.10-6870.398388.687505.80
Opening Cash & Cash Equivalents12180.4010131.4016811.878399.841063.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger3.700203.9000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations48.6032.90-14.0223.3612.48
Closing Cash & Cash Equivalent17673.9012180.4010131.3616811.878582.01
 
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