Ashok Leyland Ltd
NSE: ASHOKLEY BSE: 500477
₹199.87
(2.81)%
Wed, 04 Feb 2026, 00:26 am
Market Cap1142.17B
PE Ratio36.03
Dividend1.61
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.25B | -1.49B | -1.73B | -1.77B | -2.04B | -2.64B | -3.55B | -3.81B | -5.27B | -5.76B | -5.24B | -5.73B | -6.46B | -6.76B | -7.50B | -8.36B | -8.66B | -9.00B | -9.27B | -10.87B |
| Accumulated depreciation, total | -11.58B | -12.62B | -13.50B | -14.69B | -16.60B | -19.28B | -21.48B | -24.33B | -29.96B | -31.27B | -4.39B | -8.06B | -12.82B | -18.33B | -25.76B | -32.10B | -37.32B | -43.12B | -49.11B | -55.01B |
| Cash from operating activities | 3.16B | 5.01B | 10.24B | -6.09B | 9.83B | 4.51B | 9.17B | 3.92B | -5.55B | -2.28B | -15.12B | 1.02B | 13.10B | -37.68B | 1.78B | -12.59B | 25.89B | -47.99B | -51.32B | -15.21B |
| Funds from operations | 4.45B | 4.63B | 6.49B | 3.04B | 5.49B | 9.42B | 8.95B | 4.40B | -3.52B | 8.90B | 17.04B | 21.92B | 26.76B | 30.62B | 14.50B | 6.87B | 9.25B | 24.67B | 47.51B | 50.78B |
| Net income (cash flow) | 3.27B | 4.41B | 4.69B | 1.90B | 4.24B | 6.31B | 5.66B | 4.34B | -1.64B | 1.34B | 6.82B | 15.89B | 17.60B | 20.79B | 3.37B | -1.65B | -3.59B | 12.39B | 24.84B | 31.07B |
| Depreciation & amortization (cash flow) | 1.25B | 1.49B | 1.73B | 1.77B | 2.04B | 2.78B | 3.53B | 3.86B | 5.32B | 5.83B | 5.24B | 5.73B | 6.46B | 6.76B | 7.50B | 8.36B | 8.66B | 9.00B | 9.27B | 10.87B |
| Depreciation/depletion | 1.25B | 1.49B | 1.73B | 1.58B | 1.79B | 2.47B | 2.87B | 3.00B | 4.35B | 4.85B | 4.42B | 4.87B | 5.62B | 5.77B | 5.98B | 6.47B | 6.71B | 6.73B | 7.08B | 8.29B |
| Amortization | — | — | — | 189.72M | 250.16M | 308.94M | 653.55M | 865.20M | 968.15M | 980.06M | 821.63M | 856.36M | 841.00M | 986.40M | 1.52B | 1.89B | 1.95B | 2.27B | 2.19B | 2.58B |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.27B | -2.85B | -1.55B | -753.50M | -2.00B | -1.37B | -1.47B | -4.17B | -5.84B | 3.49B | 4.68B | -140.59M | -12.86B | -11.63B | 2.41B | -793.00M | 3.44B | 2.08B | 11.28B | 6.09B |
| Changes in working capital | -1.29B | 371.77M | 3.75B | -9.13B | 4.34B | -4.91B | 218.36M | -485.15M | -2.02B | -11.18B | -32.16B | -20.90B | -13.66B | -68.29B | -12.72B | -19.46B | 16.64B | -72.67B | -98.83B | -65.99B |
| Cash from investing activities | -1.44B | -7.41B | -8.23B | -6.75B | -8.22B | -9.32B | -10.74B | -11.91B | -4.25B | -2.05B | 4.05B | -17.28B | -32.06B | 18.51B | -15.30B | -11.82B | -18.19B | -19.17B | 10.54B | -58.47B |
| Capital expenditures | -2.65B | -6.81B | -6.21B | -7.64B | -6.95B | -3.53B | -6.98B | -6.49B | -4.08B | -2.51B | -2.62B | -4.49B | -6.51B | -11.26B | -13.49B | -7.52B | -5.09B | -9.29B | -11.34B | -16.48B |
| Capital expenditures - fixed assets | -2.65B | -6.81B | -6.21B | -7.64B | -6.95B | -3.53B | -6.98B | -6.49B | -4.08B | -2.51B | -2.62B | -4.49B | -6.51B | -11.26B | -13.49B | -7.52B | -5.09B | -9.29B | -11.34B | -16.48B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | -2.41B | -2.73B | 4.19B | 5.53B | 2.69B | 1.41B | 57.47M | 7.80B | 9.60B | 11.84B | 19.46B | 9.39B | 20.97B | 25.32B | 16.96B | 17.16B | -2.10B | 65.58B | 88.38B | 72.62B |
| Free cash flow | 512.23M | -1.81B | 4.03B | -13.73B | 2.88B | 984.72M | 2.19B | -2.57B | -9.63B | -4.79B | -17.74B | -3.47B | 6.59B | -48.94B | -11.71B | -20.11B | 20.80B | -57.28B | -62.66B | -31.69B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800