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DLF Limited (DLF.NS)

NSE - NSE Real-time price. Currency in INR
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850.35+8.85 (+1.05%)
At close: 12:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
27,270,900
27,270,900
20,358,300
15,008,546
10,936,024
Depreciation & amortisation
1,479,500
1,479,500
1,486,300
1,494,387
1,594,830
Change in working capital
7,907,700
7,907,700
5,628,200
7,540,084
-7,020,186
Inventory
-15,329,200
-15,329,200
7,920,600
9,868,969
14,800,305
Other working capital
24,233,000
24,233,000
23,115,000
26,833,848
14,466,748
Other non-cash items
-1,005,700
-1,005,700
1,317,700
3,488,466
5,734,180
Net cash provided by operating activities
25,388,200
25,388,200
23,752,400
28,318,176
14,601,829
Cash flows from investing activities
Investments in property, plant and equipment
-1,155,200
-1,155,200
-637,400
-1,484,328
-135,081
Acquisitions, net
-
-
-199,962
-1,490,000
-
Purchases of investments
-45,226,100
-45,226,100
-26,989,500
-17,516,160
-26,827,843
Sales/maturities of investments
17,369,700
17,369,700
13,975,400
16,200,253
24,496,446
Net cash used for investing activities
-15,286,800
-15,286,800
-4,626,100
2,629,722
1,539,604
Net change in cash
11,867,500
11,867,500
-1,005,100
-7,334,001
-5,696,422
Cash at beginning of period
2,073,500
2,073,500
3,058,500
10,352,406
16,083,742
Cash at end of period
13,938,300
13,938,300
2,073,500
3,058,499
10,352,406
Free cash flow
Operating cash flow
25,388,200
25,388,200
23,752,400
28,318,176
14,601,829
Capital expenditure
-1,155,200
-1,155,200
-637,400
-1,484,328
-135,081
Free cash flow
24,233,000
24,233,000
23,115,000
26,833,848
14,466,748