DLF
|
DLF Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹212,096.1 Cr | -3.9% | -5.3% | 107.5% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹111,289.0 Cr | -9.6% | 0.3% | 156.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹77,284.4 Cr | 5% | 15.7% | 114.1% | Stock Analytics | |
PRESTIGE ESTATES PROJECTS | ₹58,890.6 Cr | 6.4% | 12.9% | 219.7% | Stock Analytics | |
OBEROI REALTY | ₹53,404.1 Cr | -0.8% | -3.8% | 62.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,199.9 Cr | -5.6% | 3.8% | 116.5% | Stock Analytics |
DLF Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DLF | -3.9% |
-5.3% |
107.5% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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