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DLF
Cashflow Statement

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DLF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,502 Cr₹1,165 Cr₹840 Cr₹653 Cr₹646 Cr
Adjustment ₹396 Cr₹693 Cr₹921 Cr₹809 Cr₹1,656 Cr
Changes In working Capital ₹563 Cr₹754 Cr₹-702 Cr₹-1,064 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹2,461 Cr₹2,612 Cr₹1,059 Cr₹398 Cr₹2,277 Cr
Cash Flow from Operating Activities ₹2,375 Cr₹2,832 Cr₹1,460 Cr₹356 Cr₹2,043 Cr
Cash Flow from Investing Activities ₹-463 Cr₹263 Cr₹154 Cr₹6,517 Cr₹4.85 Cr
Cash Flow from Financing Activities ₹-2,013 Cr₹-3,828 Cr₹-2,184 Cr₹-9,522 Cr₹875 Cr
Net Cash Inflow / Outflow ₹-101 Cr₹-733 Cr₹-570 Cr₹-2,649 Cr₹2,923 Cr
Opening Cash & Cash Equivalents ₹306 Cr₹1,035 Cr₹1,608 Cr₹4,266 Cr₹1,345 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹-3.47 Cr₹0.45 Cr₹-1.87 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ₹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 ₹207 Cr₹306 Cr₹1,035 Cr₹1,608 Cr₹4,266 Cr

Compare Cashflow Statement of peers of DLF

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DLF ₹222,356.2 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹112,746.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹63,923.1 Cr 6.5% -8% 105% Stock Analytics
OBEROI REALTY ₹53,582.2 Cr 9.9% 9.5% 68% Stock Analytics
PHOENIX MILLS ₹49,513.4 Cr 2.2% -6.8% 92.3% Stock Analytics
PRESTIGE ESTATE PROJECTS ₹46,898.8 Cr 15.6% -6.6% 168.8% Stock Analytics


DLF Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DLF

6.1%

-2.9%

135.7%

SENSEX

-0.4%

-0.9%

25.8%


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