- IN₹2.12tn
- IN₹2.11tn
- IN₹56.95bn
Annual cashflow statement for DLF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,456 | 6,535 | 8,396 | 11,646 | 15,024 |
| Depreciation | |||||
| Non-Cash Items | 14,312 | 6,085 | 7,617 | 5,440 | 2,472 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,604 | -11,153 | -3,041 | 9,778 | 4,791 |
| 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 | 20,411 | 3,470 | 14,567 | 28,358 | 23,773 |
| Capital Expenditures | -6,041 | -2,063 | -135 | -1,484 | -637 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,090 | 67,231 | 1,675 | 4,114 | -3,989 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.5 | 65,168 | 1,540 | 2,630 | -4,626 |
| Financing Cash Flow Items | -16,800 | -23,859 | -7,195 | -6,310 | -3,699 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,754 | -95,218 | -21,838 | -38,282 | -20,132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29,214 | -26,580 | -5,731 | -7,294 | -985 |