| Y/e 31 Mar( In .Cr) | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2017 |
|---|---|---|---|---|
Profit before tax | 16.78 | -399.85 | 517.74 | 1,665.53 |
Depreciation | -752.76 | -747.71 | -669.8 | -517.89 |
Tax paid | 14.22 | 98.23 | -122.4 | -107 |
Working capital | -1,025.72 | -8.61 | 565.25 | -1,084.99 |
Other operating items | ||||
Operating | -1,747.48 | -1,057.95 | 290.79 | -44.35 |
Capital expenditure | 205.92 | 937.72 | 3,762 | 578.97 |
Free cash flow | -1,541.56 | -120.22 | 4,052.79 | 534.61 |
Equity raised | 13,185.17 | 13,967.77 | 12,581.36 | 10,184.91 |
Investing | 1,750.91 | 349.09 | -159.23 | 898.42 |
Financing | 4,084.47 | 4,334.28 | 4,259.14 | 2,691.57 |
Dividends paid | 0 | 0 | 0 | 443.95 |
Net in cash | 17,478.99 | 18,530.91 | 20,734.06 | 14,753.47 |
Sales of medium and heavy commercial vehicles (M&HCVs), including exports, during the previous month amounted at 11,077 units.
Domestic sales were down 9% to 12,926 units from 14,207 units in July 2023, according to Ashok Leyland.
EBITDA for the quarter jumped to 10.0%, amounting to ₹821 crore, up from 4.4% or ₹320 crore in Q1 FY'23.
MSRTC, one of India's largest state transport undertakings with over 15,000 buses, will see a significant addition to its fleet with this order.
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