DLF
|
DLF Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,932 Cr | ₹2,261 Cr | ₹2,151 Cr | ₹1,502 Cr | ₹1,165 Cr |
| Adjustment | ₹-1,397 Cr | ₹-129 Cr | ₹-145 Cr | ₹396 Cr | ₹693 Cr |
| Changes In working Capital | ₹5,479 Cr | ₹3,225 Cr | ₹791 Cr | ₹563 Cr | ₹754 Cr |
| Cash Flow after changes in Working Capital | ₹7,013 Cr | ₹5,357 Cr | ₹2,796 Cr | ₹2,461 Cr | ₹2,612 Cr |
| Cash Flow from Operating Activities | ₹6,347 Cr | ₹5,235 Cr | ₹2,539 Cr | ₹2,375 Cr | ₹2,832 Cr |
| Cash Flow from Investing Activities | ₹721 Cr | ₹-3,543 Cr | ₹-1,529 Cr | ₹-463 Cr | ₹263 Cr |
| Cash Flow from Financing Activities | ₹-5,547 Cr | ₹-2,403 Cr | ₹177 Cr | ₹-2,013 Cr | ₹-3,828 Cr |
| Net Cash Inflow / Outflow | ₹1,522 Cr | ₹-710 Cr | ₹1,187 Cr | ₹-101 Cr | ₹-733 Cr |
| Opening Cash & Cash Equivalents | ₹752 Cr | ₹1,394 Cr | ₹207 Cr | ₹306 Cr | ₹1,035 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.06 Cr | ₹68 Cr | ₹-0.27 Cr | ₹2.01 Cr | ₹4.01 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2,273 Cr | ₹752 Cr | ₹1,394 Cr | ₹207 Cr | ₹306 Cr |
Compare Cashflow Statement of peers of DLF
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DLF | ₹168,617.4 Cr | 0.5% | 6% | -9% | Stock Analytics | |
| LODHA DEVELOPERS | ₹121,346.0 Cr | -1.5% | -1% | 1.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹69,403.8 Cr | 3% | 1.2% | 29.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹69,261.4 Cr | 0.9% | 2% | 2.8% | Stock Analytics | |
| OBEROI REALTY | ₹68,175.4 Cr | 0.7% | 5.5% | 16.2% | Stock Analytics | |
| GODREJ PROPERTIES | ₹59,944.1 Cr | -1.1% | -5% | 1.7% | Stock Analytics | |
DLF Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DLF | 0.5% |
6% |
-9% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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