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DLF
Cashflow Statement

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DLF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,151 Cr₹1,502 Cr₹1,165 Cr₹840 Cr₹653 Cr
Adjustment ₹-145 Cr₹396 Cr₹693 Cr₹921 Cr₹809 Cr
Changes In working Capital ₹791 Cr₹563 Cr₹754 Cr₹-702 Cr₹-1,064 Cr
Cash Flow after changes in Working Capital ₹2,796 Cr₹2,461 Cr₹2,612 Cr₹1,059 Cr₹398 Cr
Cash Flow from Operating Activities ₹2,539 Cr₹2,375 Cr₹2,832 Cr₹1,460 Cr₹356 Cr
Cash Flow from Investing Activities ₹-1,529 Cr₹-463 Cr₹263 Cr₹154 Cr₹6,517 Cr
Cash Flow from Financing Activities ₹177 Cr₹-2,013 Cr₹-3,828 Cr₹-2,184 Cr₹-9,522 Cr
Net Cash Inflow / Outflow ₹1,187 Cr₹-101 Cr₹-733 Cr₹-570 Cr₹-2,649 Cr
Opening Cash & Cash Equivalents ₹207 Cr₹306 Cr₹1,035 Cr₹1,608 Cr₹4,266 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-3.47 Cr₹0.45 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-0.27 Cr₹2.01 Cr₹4.01 Cr₹-0.02 Cr₹-9.16 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1,394 Cr₹207 Cr₹306 Cr₹1,035 Cr₹1,608 Cr

Compare Cashflow Statement of peers of DLF

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DLF ₹188,976.8 Cr 2.5% -4.8% -2.9% Stock Analytics
MACROTECH DEVELOPERS ₹126,496.0 Cr 5.3% -6.2% 13% Stock Analytics
GODREJ PROPERTIES ₹69,236.1 Cr -1.3% -10.4% 3% Stock Analytics
OBEROI REALTY ₹66,448.3 Cr 0.8% -20.1% 40.6% Stock Analytics
THE PHOENIX MILLS ₹60,666.3 Cr 3.3% 0% 34% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹59,382.6 Cr 1.2% -12% 18.1% Stock Analytics


DLF Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DLF

2.5%

-4.8%

-2.9%

SENSEX

2%

0.1%

8.6%


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