Ashok Leyland Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,002
416
7,122
16,329
18,138
Depreciation, Depletion & Amortization
5,319
5,829
5,239
5,728
6,459
Other Funds
-
-
603
85
697
Funds from Operations
3,523
8,901
17,040
21,916
26,696
Changes in Working Capital
2,024
11,179
32,157
20,898
13,487
Net Operating Cash Flow
5,546
2,278
15,117
1,019
13,210
Capital Expenditures
4,081
2,509
2,619
4,489
6,512
Sale of Fixed Assets & Businesses
1,152
176
71
128
116
Purchase/Sale of Investments
442
3,620
4,499
8,236
23,911
Net Investing Cash Flow
4,255
2,054
4,049
17,278
32,133
Cash Dividends Paid - Total
1,868
-
1,541
3,254
5,495
Issuance/Reduction of Debt, Net
8,128
4,587
21,601
12,557
25,621
Net Financing Cash Flow
9,601
11,838
19,457
9,389
20,869
Net Change in Cash
207
7,518
8,412
6,884
1,979
Free Cash Flow
9,627
4,787
17,736
3,470
6,698
Net Assets from Acquisitions
92
16
-
4,535
2,254
Other Sources
108
4,060
7,111
7,061
6,158
Change in Capital Stock
3,341
7,250
-
-
46
Exchange Rate Effect
7
12
23
14
33
Other Uses
900
145
5,013
7,208
5,730
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