DLF
|
DLF Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,151 Cr | ₹1,502 Cr | ₹1,165 Cr | ₹840 Cr | ₹653 Cr |
Adjustment | ₹-145 Cr | ₹396 Cr | ₹693 Cr | ₹921 Cr | ₹809 Cr |
Changes In working Capital | ₹791 Cr | ₹563 Cr | ₹754 Cr | ₹-702 Cr | ₹-1,064 Cr |
Cash Flow after changes in Working Capital | ₹2,796 Cr | ₹2,461 Cr | ₹2,612 Cr | ₹1,059 Cr | ₹398 Cr |
Cash Flow from Operating Activities | ₹2,539 Cr | ₹2,375 Cr | ₹2,832 Cr | ₹1,460 Cr | ₹356 Cr |
Cash Flow from Investing Activities | ₹-1,529 Cr | ₹-463 Cr | ₹263 Cr | ₹154 Cr | ₹6,517 Cr |
Cash Flow from Financing Activities | ₹177 Cr | ₹-2,013 Cr | ₹-3,828 Cr | ₹-2,184 Cr | ₹-9,522 Cr |
Net Cash Inflow / Outflow | ₹1,187 Cr | ₹-101 Cr | ₹-733 Cr | ₹-570 Cr | ₹-2,649 Cr |
Opening Cash & Cash Equivalents | ₹207 Cr | ₹306 Cr | ₹1,035 Cr | ₹1,608 Cr | ₹4,266 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹-3.47 Cr | ₹0.45 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-0.27 Cr | ₹2.01 Cr | ₹4.01 Cr | ₹-0.02 Cr | ₹-9.16 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1,394 Cr | ₹207 Cr | ₹306 Cr | ₹1,035 Cr | ₹1,608 Cr |
Compare Cashflow Statement of peers of DLF
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DLF | ₹210,499.5 Cr | 3.4% | 7.6% | 35% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹136,555.0 Cr | 9.3% | 14.8% | 49.1% | Stock Analytics | |
GODREJ PROPERTIES | ₹86,117.4 Cr | 3% | 2% | 54.9% | Stock Analytics | |
OBEROI REALTY | ₹77,267.3 Cr | 6% | 9.8% | 52.8% | Stock Analytics | |
PRESTIGE ESTATES PROJECTS | ₹74,789.8 Cr | 5.2% | 9% | 70.4% | Stock Analytics | |
THE PHOENIX MILLS | ₹64,476.9 Cr | 9% | 20.5% | 49.4% | Stock Analytics |
DLF Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DLF | 3.4% |
7.6% |
35% |
SENSEX | 3.4% |
2.6% |
22.1% |
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