tiprankstipranks
Ashok Leyland Limited (IN:ASHOKLEY)
:ASHOKLEY
India Market
ASHOKLEY
Ashok Leyland Limited
RESEARCH TOOLSreports

Ashok Leyland Limited (ASHOKLEY) Cash flow

26 Followers

Ashok Leyland Limited Cash Flow

IN:ASHOKLEY's free cash flow for Q2 2026 was ₹-64.68B. For the 2026 fiscal year, IN:ASHOKLEY's free cash flow was decreased by ₹58.72B and operating cash flow was ₹-51.48B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 1.28B₹ -62.58B₹ -44.99B₹ 28.45B₹ -10.65B
Investing Cash Flow
₹ -57.58B₹ 11.35B₹ -29.35B₹ -19.17B₹ -9.91B
Financing Cash Flow
₹ 69.58B₹ 84.32B₹ 72.81B₹ -3.78B₹ 13.31B
End Cash Position
₹ 65.45B₹ 52.17B₹ 19.09B₹ 20.31B₹ 14.81B
Free Cash Flow
₹ -15.20B₹ -73.92B₹ -54.28B₹ 23.36B₹ -18.17B
Currency in INR

Ashok Leyland Limited Cash Flow