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Ashok Leyland Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 1,169.20 442.20 -91.22 470.71 689.98
Net CashFlow-Operating Activity 1,675.61 1,766.55 556.43 728.30 1,117.06
Net Cash Used In Investing Activity 387.59 111.69 -110.14 -1,164.32 -1,057.52
NetCash Used in Fin. Activity -1,233.19 -1,179.17 -448.64 416.98 -210.87
Net Inc/Dec In Cash And Equivlnt 832.35 700.33 -3.03 -19.65 -151.33
Cash And Equivalnt Begin of Year 705.39 5.06 8.09 27.46 175.37
Cash And Equivalnt End Of Year 1,537.73 705.39 5.06 7.81 24.04

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