Ashok Leyland Cash Flow
- Market cap
- ₹87,955 crore
- P/E
- 25.3
- P/B
- 6.18
- ROE
- 26.2%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Ashok Leyland generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Ashok Leyland cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -4,499 | -6,258 | 128 | -4,895 |
| Cash from investing activities | -600 | -2,935 | 1,135 | -5,758 | -7,016 |
| Cash from financing activities | -550 | 7,281 | 8,432 | 6,958 | 11,617 |
| Net cash flow | 250 | -151 | 3,309 | 1,327 | -264 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -5,428 | -7,392 | -1,520 | -7,840 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Ashok Leyland cash flow — frequently asked questions
What is Ashok Leyland's operating cash flow?
Ashok Leyland's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 131.12% from -₹4,499 crore in Mar 2023.
What is Ashok Leyland's free cash flow?
Ashok Leyland's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Ashok Leyland spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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