30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
Dewan Housing Finance Corporation Ltd.

BSE

  • 367.00 2.40 (0.66%)
  • Vol: 362946
  • BSE Code: 511072
  • PREV. CLOSE
    364.60
  • OPEN PRICE
    363.50
  • BID PRICE (QTY.)
    367.00(235)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 367.15 0.00 (0%)
  • Vol: 2015115
  • NSE Code: DHFL
  • PREV. CLOSE
    367.15
  • OPEN PRICE
    365.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    367.15(294)

Dewan Housing Finance Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2012
Mar 2011
Profit Before Tax
11209.00
9659.60
4856.70
4704.40
Adjustment
2440.30
2432.00
-144.40
-459.20
Changes In working Capital
6449.20
-462.90
1708.30
-802.00
Cash Flow after changes in Working Capital
20098.50
11628.70
6420.60
3443.20
Cash Flow from Operating Activities
-124736.90
-122722.90
5232.80
2474.80
Cash Flow from Investing Activities
242.90
-8661.50
4703.20
-12491.30
Cash Flow from Financing Activities
153075.80
126425.60
-16472.10
13864.10
Net Cash Inflow / Outflow
28581.80
-4958.80
-6536.10
3847.60
Opening Cash & Cash Equivalents
1618.70
6577.50
13787.30
9939.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
30200.50
1618.70
7251.20
13787.30