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DLF Limited (DLF.BO)

BSE - BSE Real Time Price. Currency in INR
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826.40+1.30 (+0.16%)
At close: 03:58PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
27,270,900
27,270,900
20,358,300
15,008,546
10,936,024
-
Depreciation & amortization
1,479,500
1,479,500
1,486,300
1,494,387
1,594,830
-
Change in working capital
7,907,700
7,907,700
5,628,200
7,540,084
-7,020,186
-
Inventory
-15,329,200
-15,329,200
7,920,600
9,868,969
14,800,305
-
Other working capital
24,233,000
24,233,000
23,115,000
26,833,848
14,466,748
-
Other non-cash items
-1,005,700
-1,005,700
1,317,700
3,488,466
5,734,180
-
Net cash provided by operating activites
25,388,200
25,388,200
23,752,400
28,318,176
14,601,829
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,155,200
-1,155,200
-637,400
-1,484,328
-135,081
-
Acquisitions, net
-
-
-199,962
-1,490,000
-
-
Purchases of investments
-45,226,100
-45,226,100
-26,989,500
-17,516,160
-26,827,843
-
Sales/Maturities of investments
17,369,700
17,369,700
13,975,400
16,200,253
24,496,446
-
Other investing activites
-
-
-
-
-
1
Net cash used for investing activites
-15,286,800
-15,286,800
-4,626,100
2,629,722
1,539,604
-
Net change in cash
11,867,500
11,867,500
-1,005,100
-7,334,001
-5,696,422
-
Cash at beginning of period
2,073,500
2,073,500
3,058,500
10,352,406
16,083,742
-
Cash at end of period
13,938,300
13,938,300
2,073,500
3,058,499
10,352,406
-
Free Cash Flow
Operating Cash Flow
25,388,200
25,388,200
23,752,400
28,318,176
14,601,829
-
Capital Expenditure
-1,155,200
-1,155,200
-637,400
-1,484,328
-135,081
-
Free Cash Flow
24,233,000
24,233,000
23,115,000
26,833,848
14,466,748
-