Cash Flow

ASHOK LEYLAND LTD.

NSE : ASHOKLEYBSE : 500477ISIN CODE : INE208A01029Industry : Automobiles-Trucks/LcvHouse : Hinduja
BSE169.60-0.1 (-0.06 %)
PREV CLOSE ( ) 169.70
OPEN PRICE ( ) 168.00
BID PRICE (QTY) 169.50 (400)
OFFER PRICE (QTY) 169.60 (2700)
VOLUME 1194330
TODAY'S LOW / HIGH ( )166.15 169.70
52 WK LOW / HIGH ( )135.85 191.45
NSE169.40-0.3 (-0.18 %)
PREV CLOSE( ) 169.70
OPEN PRICE ( ) 168.00
BID PRICE (QTY) 169.40 (518)
OFFER PRICE (QTY) 169.45 (4584)
VOLUME 8417816
TODAY'S LOW / HIGH( ) 166.25 169.70
52 WK LOW / HIGH ( )135.8 191.5
( in Million)
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax22685.90-1995.90-670.807391.6028716.60
Adjustment10546.8014459.109115.3010614.5010288.80
Changes In working Capital-72612.3016544.60-19465.50-11963.40-68932.40
Cash Flow after changes in Working Capital-39379.6029007.80-11021.006042.70-29927.00
Cash Flow from Operating Activities-44992.6028445.60-10651.303831.80-37454.90
Cash Flow from Investing Activities-29349.60-19166.70-9911.00-12026.7018918.60
Cash Flow from Financing Activities72805.90-3776.3013306.7012388.5023977.50
Net Cash Inflow / Outflow-1536.305502.60-7255.604193.605441.20
Opening Cash & Cash Equivalents20309.6014810.4021882.4017673.9012180.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger284.70NA93.70NA3.70
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations27.80-3.4089.9014.9048.60
Closing Cash & Cash Equivalent19085.8020309.6014810.4021882.4017673.90
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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.