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DLF
Cashflow Statement

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DLF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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