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 | ₹182,961.8 Cr | -3.1% | -7.7% | -11.4% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,142.0 Cr | -5.4% | -4.3% | -2.3% | Stock Analytics | |
PRESTIGE ESTATES PROJECTS | ₹67,187.5 Cr | -4.6% | -4.9% | -7.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹58,631.3 Cr | -5.2% | -9.7% | -31.5% | Stock Analytics | |
OBEROI REALTY | ₹58,527.2 Cr | -2.9% | -3.3% | -6.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹53,842.6 Cr | -4.5% | -0.1% | -17.3% | Stock Analytics |
DLF Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DLF | -3.1% |
-7.7% |
-11.4% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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