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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.00B - | -415.58M 86.16% | 16.27B 4,013.78% | 16.33B 0.39% | 18.14B 11.08% | 21.95B 20.99% | 4.60B 79.05% | -696M 115.14% | -2.85B 310.13% | 13.62B 577.02% | 26.96B 98.02% | |
depreciation and amortization | 5.32B - | 5.83B 9.59% | 5.31B 8.95% | 5.73B 7.93% | 6.46B 12.76% | 6.76B 4.59% | 7.50B 11.02% | 8.36B 11.42% | 8.66B 3.63% | 9.00B 3.96% | 9.27B 3.01% | |
deferred income tax | -6.10B - | 2.76B 145.28% | -5.61B 302.82% | 1.20B 121.47% | 1.79B 48.83% | 2.03B 13.27% | 2.69B 32.72% | -678.10M 125.19% | 2.98B 539.57% | 1.66B 44.40% | ||
stock based compensation | 280K - | 17.10M 6,007.14% | 9.90M 42.10% | 196.89M 1,888.59% | 536.46M 172.46% | 34.80M 93.51% | 160.60M 361.49% | 224.10M 39.54% | 6.40M 97.14% | 35.40M 453.13% | 86.30M 143.79% | |
change in working capital | -2.02B - | -11.18B 452.37% | -28.38B 153.88% | -20.34B 28.32% | -13.49B 33.70% | -69.01B 411.65% | -11.96B 82.66% | -19.47B 62.71% | 16.54B 184.99% | -72.61B 538.89% | -109.54B 50.85% | |
accounts receivables | -15.67B - | 12.04B 176.81% | -15.52B 228.93% | -2.56B 83.49% | -9.09B 254.86% | 4.24B 146.59% | ||||||
inventory | 6.57B - | -1.12B 116.98% | -2.84B 154.17% | -7.85B 176.85% | 7.41B 194.38% | -8.63B 216.49% | 15.27B 276.93% | -9.59B 162.83% | -475.30M 95.05% | -9.00B 1,793.29% | -5.68B 36.93% | |
accounts payables | 1.19B - | -23.49B 2,072.56% | 20.62B 187.78% | 19.16B 7.07% | 3.20B 83.30% | -7.82B 344.33% | ||||||
other working capital | -8.60B - | -10.06B 17.07% | -25.55B 153.85% | -12.49B 51.10% | -20.90B 67.27% | -45.89B 119.62% | -15.79B 65.60% | -14.96B 5.22% | 423.90M 102.83% | -57.72B 13,716.58% | -85.76B 48.58% | |
other non cash items | 4.77B - | 7.94B 66.46% | 2.89B 63.65% | -413.41M 114.32% | 1.34B 423.04% | 786M 41.14% | 844.50M 7.44% | 1.61B 90.41% | 3.11B 93.33% | 3.31B 6.41% | 2.94B 11.05% | |
net cash provided by operating activities | -1.04B - | 4.96B 576.53% | -9.52B 292.05% | 2.70B 128.38% | 14.77B 446.95% | -37.45B 353.54% | 3.83B 110.23% | -10.65B 377.97% | 28.45B 367.06% | -44.99B 258.17% | -62.58B 39.09% | |
investments in property plant and equipment | -4.08B - | -2.51B 38.51% | -2.12B 15.55% | -4.49B 111.86% | -6.51B 45.07% | -11.26B 72.98% | -13.49B 19.77% | -7.52B 44.28% | -5.09B 32.32% | -9.29B 82.63% | -11.34B 22.00% | |
acquisitions net | -91.98M - | -16.23M 82.35% | -398.21M 2,353.40% | 457.20M 214.81% | -2.25B 593.04% | -10.40M 99.54% | -3B 28,746.15% | -702M 76.60% | 1.47B 309.26% | -2.18B 248.70% | 485.50M 122.23% | |
purchases of investments | -5.35B - | -3.25B 39.22% | -113.14M 96.52% | -13.50B 11,832.00% | -23.91B 77.11% | -11.10M 99.95% | -251.20M 2,163.06% | -8.02B 3,091.40% | -31.08B 287.65% | -46.19B 48.62% | -24.48B 47.01% | |
sales maturities of investments | 5.21B - | 264.07M 94.93% | 5.34B 1,920.45% | 729.49M 86.33% | 498.04M 31.73% | 29.79B 5,881.00% | 5.73B 80.77% | 36.30M 99.37% | 15.50B 42,600.83% | 26.68B 72.10% | 49.77B 86.57% | |
other investing activites | 541.84M - | 4.25B 685.24% | 2.81B 33.96% | -146.82M 105.23% | 515.98M 451.44% | 415.60M 19.45% | -4.01B 1,065.57% | 6.29B 256.70% | 28.20M 99.55% | 1.64B 5,702.84% | ||
net cash used for investing activites | -3.77B - | -1.26B 66.69% | 5.52B 538.83% | -16.95B 407.30% | -31.66B 86.81% | 18.92B 159.75% | -15.03B 179.43% | -9.91B 34.04% | -19.17B 93.39% | -29.35B 53.13% | 11.35B 138.68% | |
debt repayment | -17.46B - | -24.47B 40.17% | -170.12B 595.13% | -97.61B 42.63% | -107.59B 10.23% | -117.53B 9.24% | -178.06B 51.50% | -142.42B 20.01% | -142.40B 0.01% | -136.58B 4.09% | -96.74B 29.17% | |
common stock issued | 6.67B - | 45.53M - | 86.40M 89.74% | 50.50M - | 21.70M 57.03% | |||||||
common stock repurchased | 131.25B - | 149.56B 13.95% | 201.74B - | |||||||||
dividends paid | -1.87B - | -1.54B - | -3.25B 111.80% | -5.49B 68.86% | -8.60B 56.48% | -12.76B 48.37% | -1.76B - | -2.94B 66.67% | -7.63B 160.05% | |||
other financing activites | 23.94B - | 21.61B 9.72% | 184.12B 751.91% | 108.24B 41.21% | 697.26M 99.36% | 460M 34.03% | 206.20B 44,727% | 155.73B 24.48% | 140.39B 9.85% | 10.53B 92.50% | 26.20M 99.75% | |
net cash used provided by financing activities | 4.61B - | 3.81B 17.48% | 12.46B 227.38% | 7.38B 40.80% | 18.91B 156.26% | 23.98B 26.83% | 15.39B 35.82% | 13.31B 13.53% | -3.78B 128.38% | 72.81B 2,027.97% | 84.32B 15.81% | |
effect of forex changes on cash | -6.85M - | 12.48M 282.22% | 23.36M 87.12% | -14.02M 160.01% | 32.90M 334.69% | 48.60M 47.74% | 14.90M 69.34% | 89.90M 503.36% | -3.40M 103.78% | 27.80M 917.65% | -2.50M 108.99% | |
net change in cash | -203.73M - | 7.52B 3,790.26% | 8.60B 14.36% | -6.68B 177.70% | 2.05B 130.67% | 5.49B 168.10% | 4.21B 23.39% | -7.07B 268.04% | 5.50B 177.76% | -1.22B 122.25% | 33.09B 2,803.66% | |
cash at beginning of period | 1.27B - | 1.06B 16.07% | 8.58B 706.78% | 16.81B 95.90% | 10.13B 39.74% | 12.18B 20.22% | 17.67B 45.10% | 21.88B 23.81% | 14.81B 32.32% | 20.31B 37.13% | 19.09B 6.03% | |
cash at end of period | 1.06B - | 8.58B 706.78% | 17.18B 100.19% | 10.13B 41.03% | 12.18B 20.22% | 17.67B 45.10% | 21.88B 23.81% | 14.81B 32.32% | 20.31B 37.13% | 19.09B 6.03% | 52.17B 173.36% | |
operating cash flow | -1.04B - | 4.96B 576.53% | -9.52B 292.05% | 2.70B 128.38% | 14.77B 446.95% | -37.45B 353.54% | 3.83B 110.23% | -10.65B 377.97% | 28.45B 367.06% | -44.99B 258.17% | -62.58B 39.09% | |
capital expenditure | -4.08B - | -2.51B 38.51% | -2.12B 15.55% | -4.49B 111.86% | -6.51B 45.07% | -11.26B 72.98% | -13.49B 19.77% | -7.52B 44.28% | -5.09B 32.32% | -9.29B 82.63% | -11.34B 22.00% | |
free cash flow | -5.12B - | 2.45B 147.79% | -11.64B 575.52% | -1.79B 84.64% | 8.26B 562.15% | -48.72B 689.71% | -9.66B 80.17% | -18.17B 88.09% | 23.36B 228.57% | -54.28B 332.39% | -73.92B 36.16% |
All numbers in INR (except ratios and percentages)