- IN₹2.11tn
- IN₹2.03tn
- IN₹79.94bn
Annual cashflow statement for DLF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,396 | 11,646 | 15,024 | 21,505 | 22,606 |
| Depreciation | |||||
| Non-Cash Items | 7,617 | 5,440 | 2,472 | -2,933 | -2,793 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,041 | 9,778 | 4,791 | 5,333 | 31,713 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,567 | 28,358 | 23,773 | 25,385 | 53,033 |
| Capital Expenditures | -135 | -1,484 | -637 | -1,155 | -960 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,675 | 4,114 | -3,989 | -14,131 | -34,470 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,540 | 2,630 | -4,626 | -15,287 | -35,431 |
| Financing Cash Flow Items | -7,195 | -6,310 | -3,699 | -2,947 | -3,884 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,838 | -38,282 | -20,132 | 1,766 | -24,026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,731 | -7,294 | -985 | 11,865 | -6,423 |