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

Ashok Leyland Limited (ASHOKLEY) Cash flow

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16 Followers

Ashok Leyland Limited Cash Flow

IN:ASHOKLEY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ASHOKLEY's free cash flow was decreased by ₹58.72B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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