COM:ASHOKLEYLAND
Ashok Leyland
- Stock
Last Close
223.96
25/11 09:40
Market Cap
666.39B
Beta: -
Volume Today
13.95M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -750.52M - | 1.70B 326.36% | -750.52M 144.18% | -750.52M 0% | -103.90M 86.16% | -103.90M 0% | -103.90M 0% | -103.90M 0% | 4.07B 4,013.78% | 4.07B 0% | 4.07B 0% | 4.08B 0.39% | 4.08B 0% | 4.08B 0% | 4.53B 11.08% | 4.53B 0% | 4.43B 2.24% | 5.49B 23.76% | 7.13B 29.87% | 2.47B 65.31% | 699.50M 71.70% | 1.15B 64.33% | 180.70M 84.28% | -4.09B 2,363.86% | -1.23B 69.94% | 142.40M 111.58% | 3.53B 2,375.84% | -2.74B 177.68% | -1.03B 62.23% | -1.22B 17.53% | 1.40B 215.37% | 53.30M 96.20% | 1.64B 2,975.23% | 3.19B 94.64% | 7.53B 135.87% | 5.44B 27.73% | 5.26B 3.29% | 5.60B 6.50% | 8.53B 52.34% | 5.09B 40.34% | |
depreciation and amortization | 1.33B - | 1.33B 0% | 1.33B 0% | 1.33B 0% | 1.46B 9.59% | 1.46B 0% | 1.46B 0% | 1.46B 0% | 1.33B 8.95% | 1.33B 0% | 1.33B 0% | 1.43B 7.93% | 1.43B 0% | 1.43B 0% | 1.61B 12.76% | 1.61B 0% | 1.61B 0% | 1.69B 4.59% | 1.69B 0% | 1.69B 0% | 1.87B - | 1.87B 0% | 1.87B 0% | 1.87B 0% | 2.09B - | 2.20B 5.66% | 2.59B 17.37% | 2.27B 12.31% | 2.27B 0.12% | 2.41B 6.31% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 70K - | 70K 0% | 70K 0% | 70K 0% | 4.28M 6,007.14% | 4.28M 0% | 4.28M 0% | 4.28M 0% | 2.48M 42.10% | 2.48M 0% | 2.48M 0% | 49.22M 1,888.59% | 49.22M 0% | 49.22M 0% | 134.11M 172.46% | 134.11M 0% | 134.11M 0% | 8.70M 93.51% | 8.70M 0% | 8.70M 0% | 40.15M - | 40.15M 0% | 40.15M 0% | 40.15M 0% | 85.50M - | 26.20M - | 22.60M - | 86.30M - | |||||||||||||
change in working capital | -505.94M - | -505.94M 0% | -505.94M 0% | -505.94M 0% | -2.79B 452.37% | -2.79B 0% | -2.79B 0% | -2.79B 0% | -7.10B 153.88% | -7.10B 0% | -7.10B 0% | -5.09B 28.32% | -5.09B 0% | -5.09B 0% | -3.37B 33.70% | -3.37B 0% | -3.37B 0% | -17.25B 411.65% | -17.25B 0% | -17.25B 0% | -2.99B - | -2.99B 0% | -2.99B 0% | -2.99B 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | 1.64B - | 1.64B 0% | 1.64B 0% | 1.64B 0% | -278.90M 116.98% | -278.90M 0% | -278.90M 0% | -278.90M 0% | -708.90M 154.17% | -708.90M 0% | -708.90M 0% | -1.96B 176.85% | -1.96B 0% | -1.96B 0% | 1.85B 194.38% | 1.85B 0% | 1.85B 0% | -2.16B 216.49% | -2.16B 0% | -2.16B 0% | 3.82B - | 3.82B 0% | 3.82B 0% | 3.82B 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -2.15B - | -2.15B 0% | -2.15B 0% | -2.15B 0% | -2.52B 17.07% | -2.52B 0% | -2.52B 0% | -2.52B 0% | -6.39B 153.85% | -6.39B 0% | -6.39B 0% | -3.12B 51.10% | -3.12B 0% | -3.12B 0% | -5.22B 67.27% | -5.22B 0% | -5.22B 0% | -15.09B 188.93% | -15.09B 0% | -15.09B 0% | -6.81B - | -6.81B 0% | -6.81B 0% | -6.81B 0% | |||||||||||||||||
other non cash items | -333.26M - | -2.78B 734.99% | -333.26M 88.02% | -333.26M 0% | 2.68B 903.04% | 2.68B 0% | 2.68B 0% | 2.68B 0% | -679.79M 125.40% | -679.79M 0% | -679.79M 0% | 197.46M 129.05% | 197.46M 0% | 197.46M 0% | 781.57M 295.81% | 781.57M 0% | 882.92M 12.97% | 703.63M 20.31% | -935.17M 232.91% | 3.72B 497.58% | -699.50M 118.81% | 884.17M 226.40% | 1.85B 109.57% | 6.12B 230.52% | 3.26B 46.72% | -142.40M 104.36% | -3.61B 2,435.88% | 2.74B 175.84% | 1.03B 62.23% | 1.22B 17.53% | -1.43B 217.52% | -53.30M 96.27% | 447.30M 939.21% | -986M 320.43% | -10.11B 925.63% | -3.17B 68.65% | -2.99B 5.55% | -3.19B 6.64% | -8.62B 169.99% | -5.09B 40.94% | |
net cash provided by operating activities | -260.01M - | -260.01M 0% | -260.01M 0% | -260.01M 0% | 1.24B 576.53% | 1.24B 0% | 1.24B 0% | 1.24B 0% | -2.38B 292.05% | -2.38B 0% | -2.38B 0% | 675.24M 128.38% | 675.24M 0% | 675.24M 0% | 3.69B 446.95% | 3.69B 0% | 3.69B 0% | -9.36B 353.54% | -9.36B 0% | -9.36B 0% | 957.95M - | 957.95M 0% | 957.95M 0% | 957.95M 0% | 85.50M - | 26.20M - | 4.17B - | 4.41B 5.66% | 22.60M 99.49% | 4.54B 19,978.76% | 4.53B 0.12% | 4.82B 6.31% | |||||||||
investments in property plant and equipment | -1.02B - | -1.02B 0% | -1.02B 0% | -1.02B 0% | -627.24M 38.51% | -627.24M 0% | -627.24M 0% | -627.24M 0% | -529.67M 15.55% | -529.67M 0% | -529.67M 0% | -1.12B 111.86% | -1.12B 0% | -1.12B 0% | -1.63B 45.07% | -1.63B 0% | -1.63B 0% | -2.82B 72.98% | -2.82B 0% | -2.82B 0% | -3.37B - | -3.37B 0% | -3.37B 0% | -3.37B 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.34B - | -1.34B 0% | -1.34B 0% | -1.34B 0% | -812.63M 39.22% | -812.63M 0% | -812.63M 0% | -812.63M 0% | -28.29M 96.52% | -28.29M 0% | -28.29M 0% | -3.38B 11,832.00% | -3.38B 0% | -3.38B 0% | -5.98B 77.11% | -5.98B 0% | -5.98B 0% | -2.77M 99.95% | -2.77M 0% | -2.77M 0% | -62.80M - | -62.80M 0% | -62.80M 0% | -62.80M 0% | |||||||||||||||||
sales maturities of investments | 1.30B - | 1.30B 0% | 1.30B 0% | 1.30B 0% | 66.02M 94.93% | 66.02M 0% | 66.02M 0% | 66.02M 0% | 1.33B 1,920.45% | 1.33B 0% | 1.33B 0% | 182.37M 86.33% | 182.37M 0% | 182.37M 0% | 124.51M 31.73% | 124.51M 0% | 124.51M 0% | 7.45B 5,881.00% | 7.45B 0% | 7.45B 0% | 1.43B - | 1.43B 0% | 1.43B 0% | 1.43B 0% | |||||||||||||||||
other investing activites | 1.06B - | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.37B 30.15% | 1.37B 0% | 1.37B 0% | 1.37B 0% | -775.91M 156.48% | -775.91M 0% | -775.91M 0% | 4.31B 656.09% | 4.31B 0% | 4.31B 0% | 7.48B 73.38% | 7.48B 0% | 7.48B 0% | -4.63B 161.87% | -4.63B 0% | -4.63B 0% | 2.00B - | 2.00B 0% | 2.00B 0% | 2.00B 0% | |||||||||||||||||
net cash used for investing activites | -1.28B - | -1.28B 0% | -1.28B 0% | -1.28B 0% | -1.48B 15.51% | -1.48B 0% | -1.48B 0% | -1.48B 0% | 791.14M 153.48% | 791.14M 0% | 791.14M 0% | -4.35B 650.03% | -4.35B 0% | -4.35B 0% | -7.48B 71.92% | -7.48B 0% | -7.48B 0% | 4.55B 160.87% | 4.55B 0% | 4.55B 0% | -2.00B - | -2.00B 0% | -2.00B 0% | -2.00B 0% | |||||||||||||||||
debt repayment | -4.36B - | -4.36B 0% | -4.36B 0% | -4.36B 0% | -6.12B 40.17% | -6.12B 0% | -6.12B 0% | -6.12B 0% | -42.53B 595.13% | -42.53B 0% | -42.53B 0% | -24.40B 42.63% | -24.40B 0% | -24.40B 0% | -26.90B 10.23% | -26.90B 0% | -26.90B 0% | -29.38B 9.24% | -29.38B 0% | -29.38B 0% | -44.51B - | -44.51B 0% | -44.51B 0% | -44.51B 0% | |||||||||||||||||
common stock issued | 1.67B - | 1.67B 0% | 1.67B 0% | 1.67B 0% | 11.38M - | 11.38M 0% | 11.38M 0% | 21.60M 89.74% | 21.60M 0% | 21.60M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -466.93M - | -466.93M 0% | -466.93M 0% | -466.93M 0% | -384.08M - | -384.08M 0% | -384.08M 0% | -813.49M 111.80% | -813.49M 0% | -813.49M 0% | -1.37B 68.86% | -1.37B 0% | -1.37B 0% | -2.15B 56.48% | -2.15B 0% | -2.15B 0% | -3.19B - | -3.19B 0% | -3.19B 0% | -3.19B 0% | |||||||||||||||||||||
other financing activites | 4.83B - | 4.83B 0% | 4.83B 0% | 4.83B 0% | 4.45B 7.87% | 4.45B 0% | 4.45B 0% | 4.45B 0% | 42.91B 864.04% | 42.91B 0% | 42.91B 0% | 25.22B 41.24% | 25.22B 0% | 25.22B 0% | 28.26B 12.08% | 28.26B 0% | 28.26B 0% | 31.51B 11.51% | 31.51B 0% | 31.51B 0% | 47.70B - | 47.70B 0% | 47.70B 0% | 47.70B 0% | |||||||||||||||||
net cash used provided by financing activities | -4.00B - | -4.00B 0% | -4.00B 0% | -4.00B 0% | -4.31B 7.74% | -4.31B 0% | -4.31B 0% | -4.31B 0% | -42.91B 896.58% | -42.91B 0% | -42.91B 0% | -25.19B 41.29% | -25.19B 0% | -25.19B 0% | -28.09B 11.48% | -28.09B 0% | -28.09B 0% | -31.40B 11.79% | -31.40B 0% | -31.40B 0% | -47.70B - | -47.70B 0% | -47.70B 0% | -47.70B 0% | |||||||||||||||||
effect of forex changes on cash | 470.75K - | 470.75K 0% | 470.75K 0% | 470.75K 0% | 60.46M 12,743.02% | 60.46M 0% | 60.46M 0% | 60.46M 0% | 45.20M 25.24% | 45.20M 0% | 45.20M 0% | -37.72M 183.46% | -37.72M 0% | -37.72M 0% | 21.86M 157.96% | 21.86M 0% | 21.86M 0% | 39.90M 82.51% | 39.90M 0% | 39.90M 0% | 112.08M - | 112.08M 0% | 112.08M 0% | 112.08M 0% | |||||||||||||||||
net change in cash | -50.93M - | -50.93M 0% | -50.93M 0% | -50.93M 0% | 1.88B 3,790.26% | 1.88B 0% | 1.88B 0% | 1.88B 0% | 2.15B 14.36% | 2.15B 0% | 2.15B 0% | -1.67B 177.70% | -1.67B 0% | -1.67B 0% | 512.26M 130.67% | 512.26M 0% | 512.26M 0% | 1.37B 168.10% | 1.37B 0% | 1.37B 0% | 1.05B - | 1.05B 0% | 1.05B 0% | 1.05B 0% | 85.50M - | 26.20M - | 4.17B - | 4.41B 5.66% | 22.60M 99.49% | 4.54B 19,978.76% | 4.53B 0.12% | 4.82B 6.31% | |||||||||
cash at beginning of period | 316.87M - | 316.87M 0% | 316.87M 0% | 316.87M 0% | 265.93M 16.07% | 265.93M 0% | 265.93M 0% | 265.93M 0% | 2.15B 706.78% | 2.15B 0% | 2.15B 0% | 4.20B 95.90% | 4.20B 0% | 4.20B 0% | 2.53B 39.74% | 2.53B 0% | 2.53B 0% | 3.05B 20.22% | 3.05B 0% | 3.05B 0% | 4.42B - | 4.42B 0% | 4.42B 0% | 4.42B 0% | 10.46B - | 14.63B 39.88% | 19.54B 33.48% | 19.56B 0.12% | 19.51B 0.27% | 24.04B 23.24% | |||||||||||
cash at end of period | 265.93M - | 265.93M 0% | 265.93M 0% | 265.93M 0% | 2.15B 706.78% | 2.15B 0% | 2.15B 0% | 2.15B 0% | 4.30B 100.19% | 4.30B 0% | 4.30B 0% | 2.53B 41.03% | 2.53B 0% | 2.53B 0% | 3.05B 20.22% | 3.05B 0% | 3.05B 0% | 4.42B 45.10% | 4.42B 0% | 4.42B 0% | 5.47B - | 5.47B 0% | 5.47B 0% | 5.47B 0% | 85.50M - | 26.20M - | 14.63B - | 19.04B 30.13% | 19.56B 2.70% | 24.10B 23.20% | 24.04B 0.24% | 28.86B 20.05% | |||||||||
operating cash flow | -260.01M - | -260.01M 0% | -260.01M 0% | -260.01M 0% | 1.24B 576.53% | 1.24B 0% | 1.24B 0% | 1.24B 0% | -2.38B 292.05% | -2.38B 0% | -2.38B 0% | 675.24M 128.38% | 675.24M 0% | 675.24M 0% | 3.69B 446.95% | 3.69B 0% | 3.69B 0% | -9.36B 353.54% | -9.36B 0% | -9.36B 0% | 957.95M - | 957.95M 0% | 957.95M 0% | 957.95M 0% | 85.50M - | 26.20M - | 4.17B - | 4.41B 5.66% | 22.60M 99.49% | 4.54B 19,978.76% | 4.53B 0.12% | 4.82B 6.31% | |||||||||
capital expenditure | -1.02B - | -1.02B 0% | -1.02B 0% | -1.02B 0% | -627.24M 38.51% | -627.24M 0% | -627.24M 0% | -627.24M 0% | -529.67M 15.55% | -529.67M 0% | -529.67M 0% | -1.12B 111.86% | -1.12B 0% | -1.12B 0% | -1.63B 45.07% | -1.63B 0% | -1.63B 0% | -2.82B 72.98% | -2.82B 0% | -2.82B 0% | -3.37B - | -3.37B 0% | -3.37B 0% | -3.37B 0% | |||||||||||||||||
free cash flow | -1.28B - | -1.28B 0% | -1.28B 0% | -1.28B 0% | 611.79M 147.79% | 611.79M 0% | 611.79M 0% | 611.79M 0% | -2.91B 575.52% | -2.91B 0% | -2.91B 0% | -446.90M 84.64% | -446.90M 0% | -446.90M 0% | 2.07B 562.15% | 2.07B 0% | 2.07B 0% | -12.18B 689.71% | -12.18B 0% | -12.18B 0% | -2.41B - | -2.41B 0% | -2.41B 0% | -2.41B 0% | 85.50M - | 26.20M - | 4.17B - | 4.41B 5.66% | 22.60M 99.49% | 4.54B 19,978.76% | 4.53B 0.12% | 4.82B 6.31% |
All numbers in INR (except ratios and percentages)