Company Profile

Cash Flow

DLF LTD.

NSE : DLFBSE : 532868ISIN CODE : INE271C01023Industry : Construction - Real EstateHouse : DLF

BSE522.0512.4 (+2.43 %)

PREV CLOSE ( ) 509.65

OPEN PRICE ( ) 502.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 278282

TODAY'S LOW / HIGH ( )489.30 524.20

52 WK LOW / HIGH ( )489.3 887.5

NSE522.2512.5 (+2.45 %)

PREV CLOSE( ) 509.75

OPEN PRICE ( ) 501.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 522.25 (194)

VOLUME 7852289

TODAY'S LOW / HIGH( ) 489.40 524.45

52 WK LOW / HIGH ( )489.4 886.8

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

22606.24

21505.45

15024.19

11645.93

8395.68

Adjustment

-1286.91

-1453.37

3958.06

6934.56

9211.78

Changes In working Capital

32251.38

7907.53

5628.35

7540.08

-7020.19

Cash Flow after changes in Working Capital

53570.71

27959.61

24610.60

26120.57

10587.28

Cash Flow from Operating Activities

52352.23

25388.08

23752.64

28318.18

14601.83

Cash Flow from Investing Activities

-35430.46

-15286.67

-4626.24

2629.72

1539.60

Cash Flow from Financing Activities

-24025.57

1766.05

-20131.51

-38281.90

-21837.86

Net Cash Inflow / Outflow

-7103.81

11867.45

-1005.10

-7334.00

-5696.42

Opening Cash & Cash Equivalents

13938.30

2073.52

3058.50

10352.41

16083.74

Cash & Cash Equivalent on Amalgamation / Take over / Merger

-34.72

Cash & Cash Equivalent of Subsidiaries under liquidations

680.59

-2.67

20.12

40.09

-0.19

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

7515.09

13938.30

2073.52

3058.50

10352.41