26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
DLF Ltd.

BSE

  • 148.70 -1.15 (-0.77%)
  • Vol: 415567
  • BSE Code: 532868
  • PREV. CLOSE
    149.85
  • OPEN PRICE
    151.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    148.70(105)

NSE

  • 148.65 0.00 (0%)
  • Vol: 4076648
  • NSE Code: DLF
  • PREV. CLOSE
    148.65
  • OPEN PRICE
    150.65
  • BID PRICE (QTY.)
    148.65(390)
  • OFFER PRICE (QTY.)
    0.00(0)

DLF Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
6266.48
5207.44
8058.65
15474.99
20002.04
Adjustment
26541.08
23797.97
21449.88
25906.45
19809.64
Changes In working Capital
-6581.79
-10170.50
-20.27
-4682.68
-4585.05
Cash Flow after changes in Working Capital
26225.77
18834.92
29488.26
36698.76
35226.63
Cash Flow from Operating Activities
20368.18
14675.64
20088.27
25197.50
27756.94
Cash Flow from Investing Activities
983.59
39243.54
19945.75
-236.52
38340.35
Cash Flow from Financing Activities
-15474.16
-45317.85
-39513.94
-24381.62
-64034.07
Net Cash Inflow / Outflow
5877.60
8601.33
520.08
579.36
2063.22
Opening Cash & Cash Equivalents
18438.92
9837.60
9317.52
8738.16
6674.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
24316.53
18438.92
9837.60
9317.52
8738.16