Ashok Leyland (BOM:500477) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Ashok Leyland Ending Cash Position?

Ashok Leyland's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Ashok Leyland's annual Ending Cash Position increased from Mar. 2021 (₹14,810 Mil) to Mar. 2022 (₹20,310 Mil) but then declined from Mar. 2022 (₹20,310 Mil) to Mar. 2023 (₹19,086 Mil).

Ashok Leyland Ending Cash Position Historical Data

The historical data trend for Ashok Leyland's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ashok Leyland Ending Cash Position Chart

Ashok Leyland Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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17,673.90

21,882.40

14,810.40

20,309.60

19,085.80

Ashok Leyland Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Ashok Leyland Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ashok Leyland's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20594.3	+	-1508.5
	=	19,086

Ashok Leyland's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Ashok Leyland Ending Cash Position Related Terms

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Ashok Leyland (BOM:500477) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Ashok Leyland Ltd (BOM:500477) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ASHOKLEY:India

Address

No. 1, Sardar Patel Road, Guindy, Chennai, TN, IND, 600 032

Website

https://www.ashokleyland.com

Ashok Leyland Ltd is an automobile manufacturing company. The company manufactures commercial vehicles, engines, spare parts, and accessories, with the vast majority of revenue derived from commercial vehicle sales. Ashok Leyland organizes its business into two segments: Commercial vehicles and Financial Services. The company derives more than half of its consolidated revenue domestically.

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