Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

DLF Ltd.

GO
Market Cap. ( ₹ in Cr. ) 206936.06 P/BV 5.14 Book Value ( ₹ ) 162.51
52 Week High/Low ( ₹ ) 929/601 FV/ML 2/1 P/E(X) 47.38
Book Closure 31/07/2024 EPS ( ₹ ) 17.64 Div Yield (%) 0.72
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2260.622150.551502.421164.59839.57
      
Net CashFlow From Operating Activities5235.242538.812375.262831.821460.18
Net Cash Used In Investing Activities-3543.06-1528.67-462.62262.97153.96
Net Cash Used From Financing Activities-2402.56176.61-2013.15-3828.19-2183.79
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.272.014.01-3.49
      
Net Inc/Dec In Cash And Cash Equivalents-710.381186.48-98.50-729.39-573.13
Cash And Cash Equivalents Begin of Year1461.89207.35305.851035.241608.37
Cash And Cash Equivalents End Of Year751.511393.83207.35305.851035.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2260.62
Net CashFlow From Operating Activities5235.24
Net Cash Used In Investing Activities-3543.06
Net Cash Used From Financing Activities-2402.56
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-710.38
Cash And Cash Equivalents Begin of Year1461.89
Cash And Cash Equivalents End Of Year751.51