Ashok Leyland (NSE:ASHOKLEY) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:ASHOKLEY Ashok Leyland Ltd NSE:ASHOKLEY
82 GF Score
Price ₹176.35
GF Value ₹138.25
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Ashok Leyland Ending Cash Position?

Ashok Leyland NSE:ASHOKLEY -0.42% 82 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:ASHOKLEY with a GF Score™ of 82/100 and a GF Value™ of ₹138.25 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Ashok Leyland's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Ashok Leyland's annual Ending Cash Position increased from Mar. 2024 (₹52,173 Mil) to Mar. 2025 (₹65,448 Mil) but then declined from Mar. 2025 (₹65,448 Mil) to Mar. 2026 (₹62,809 Mil).

Ashok Leyland Ending Cash Position Related Terms

Ashok Leyland Ending Cash Position Historical Data

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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.

Ashok Leyland Ending Cash Position Chart

Ashok Leyland Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,309.60 19,085.80 52,173.20 65,447.70 62,808.90

Ashok Leyland Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:ASHOKLEY
82GF Score
Ashok Leyland Ltd NSE:ASHOKLEY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=65447.7+-2638.8
=62,809

Ashok Leyland's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Ashok Leyland (NSE:ASHOKLEY) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ashok Leyland and its competitors.
Is Ashok Leyland's Ending Cash Position too high?
Ashok Leyland's current Ending Cash Position is ₹0 Mil. Overall, Ashok Leyland has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ashok Leyland's Ending Cash Position compare to CAT and DE?
Ashok Leyland's Ending Cash Position of ₹0 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ashok Leyland and its competitors. Ashok Leyland's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashok Leyland stock overvalued right now?
Based on GuruFocus' analysis, Ashok Leyland (NSE:ASHOKLEY) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹138.25, compared to a current price of ₹176.35 — trading 27.6% above its estimated fair value. The current Ending Cash Position is ₹0 Mil. Ashok Leyland's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ashok Leyland (NSE:ASHOKLEY), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ashok Leyland (NSE:ASHOKLEY) Overvalued in 2026?

Based on GuruFocus' analysis, Ashok Leyland stock appears to be overvalued. The current stock price of ₹176.35 is trading 27.6% above its estimated GF Value™ of ₹138.25. GuruFocus considers Ashok Leyland to be Modestly Overvalued.

Key valuation signals for NSE:ASHOKLEY:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹138.25 vs. price of ₹176.35 (27.6% above fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the NSE:ASHOKLEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ashok Leyland Business Description

Other Exchanges 500477:India
Address No. 1, Sardar Patel Road, Guindy, Chennai, TN, IND, 600032
Ashok Leyland Ltd is an automobile manufacturing company. The company manufactures commercial vehicles, engines, spare parts, and accessories, with the vast majority of revenue being derived from commercial vehicle sales. It produces and sells vehicles across different categories such as Trucks, Buses, Light Commercial Vehicles, and Defence. The company's operating segments are; Commercial vehicles, and Financial services. Geographically, it derives the majority revenue within India and the rest from other markets.
82GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹176.35
Price
₹138.25
GF Value