DLF
|
DLF Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,261 Cr | ₹2,151 Cr | ₹1,502 Cr | ₹1,165 Cr | ₹840 Cr |
| Adjustment | ₹-129 Cr | ₹-145 Cr | ₹396 Cr | ₹693 Cr | ₹921 Cr |
| Changes In working Capital | ₹3,225 Cr | ₹791 Cr | ₹563 Cr | ₹754 Cr | ₹-702 Cr |
| Cash Flow after changes in Working Capital | ₹5,357 Cr | ₹2,796 Cr | ₹2,461 Cr | ₹2,612 Cr | ₹1,059 Cr |
| Cash Flow from Operating Activities | ₹5,235 Cr | ₹2,539 Cr | ₹2,375 Cr | ₹2,832 Cr | ₹1,460 Cr |
| Cash Flow from Investing Activities | ₹-3,543 Cr | ₹-1,529 Cr | ₹-463 Cr | ₹263 Cr | ₹154 Cr |
| Cash Flow from Financing Activities | ₹-2,403 Cr | ₹177 Cr | ₹-2,013 Cr | ₹-3,828 Cr | ₹-2,184 Cr |
| Net Cash Inflow / Outflow | ₹-710 Cr | ₹1,187 Cr | ₹-101 Cr | ₹-733 Cr | ₹-570 Cr |
| Opening Cash & Cash Equivalents | ₹1,394 Cr | ₹207 Cr | ₹306 Cr | ₹1,035 Cr | ₹1,608 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹-3.47 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹68 Cr | ₹-0.27 Cr | ₹2.01 Cr | ₹4.01 Cr | ₹-0.02 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹752 Cr | ₹1,394 Cr | ₹207 Cr | ₹306 Cr | ₹1,035 Cr |
Compare Cashflow Statement of peers of DLF
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DLF | ₹187,182.2 Cr | -3% | 6% | -5.6% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹119,571.0 Cr | 1.8% | 5.4% | 5.8% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹75,168.9 Cr | -2.2% | 15.6% | 6.1% | Stock Analytics | |
| GODREJ PROPERTIES | ₹68,973.2 Cr | -1.3% | 16.2% | -22.7% | Stock Analytics | |
| OBEROI REALTY | ₹64,690.3 Cr | 2.5% | 12.4% | -11.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹60,043.3 Cr | -1.8% | 8.1% | 16.3% | Stock Analytics | |
DLF Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DLF | -3% |
6% |
-5.6% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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