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Cash Flow
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DLF Ltd.
BSE CODE: 532868   |   NSE CODE: DLF   |   ISIN CODE : INE271C01023   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 774.25
10.8 ( 1.41% )
 
Prev Close ( Rs.)
763.45
Open ( Rs.)
766.00
 
High ( Rs.)
781.05
Low ( Rs.)
744.45
 
Volume
176412
Week Avg.Volume
88979
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 773.95
10.8 ( 1.42% )
 
Prev Close ( Rs.)
763.15
Open ( Rs.)
766.95
 
High ( Rs.)
781.45
Low ( Rs.)
744.65
 
Volume
4250528
Week Avg.Volume
2885537
 
52 WK High-Low Range(Rs.)
619.25
967.6
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax21505.4515024.1911645.938395.686534.64
Adjustment-1453.373958.066934.569211.788088.12
Changes In working Capital7907.535628.357540.08-7020.19-10643.54
Cash Flow after changes in Working Capital27959.6124610.6026120.5710587.283979.21
Cash Flow from Operating Activities25388.0823752.6428318.1814601.833556.83
Cash Flow from Investing Activities-15286.67-4626.242629.721539.6065168.17
Cash Flow from Financing Activities1766.05-20131.51-38281.90-21837.86-95217.52
Net Cash Inflow / Outflow11867.45-1005.10-7334.00-5696.42-26492.52
Opening Cash & Cash Equivalents2073.523058.5010352.4116083.7442663.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger000-34.724.47
Cash & Cash Equivalent of Subsidiaries under liquidations-2.6720.1240.09-0.19-91.65
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent13938.302073.523058.5010352.4116083.74