Cash Flow | DLF Ltd. | R Wadiwala Securities Pvt Ltd

DLF LTD.

NSE : DLFBSE : 532868ISIN CODE : INE271C01023Industry : Construction - Real EstateHouse : DLF
BSE678.10-5.05 (-0.74 %)
PREV CLOSE (Rs.) 683.15
OPEN PRICE (Rs.) 682.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45838
TODAY'S LOW / HIGH (Rs.)672.00 686.40
52 WK LOW / HIGH (Rs.)601.2 887.5
NSE679.05-4.05 (-0.59 %)
PREV CLOSE( Rs. ) 683.10
OPEN PRICE (Rs.) 681.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 679.05 (2689)
VOLUME 1597174
TODAY'S LOW / HIGH(Rs.) 672.00 686.50
52 WK LOW / HIGH (Rs.)601.2 886.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax22606.2421505.4515024.1911645.938395.68
Adjustment-1286.91-1453.373958.066934.569211.78
Changes In working Capital32251.387907.535628.357540.08-7020.19
Cash Flow after changes in Working Capital53570.7127959.6124610.6026120.5710587.28
Cash Flow from Operating Activities52352.2325388.0823752.6428318.1814601.83
Cash Flow from Investing Activities-35430.46-15286.67-4626.242629.721539.60
Cash Flow from Financing Activities-24025.571766.05-20131.51-38281.90-21837.86
Net Cash Inflow / Outflow-7103.8111867.45-1005.10-7334.00-5696.42
Opening Cash & Cash Equivalents13938.302073.523058.5010352.4116083.74
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA-34.72
Cash & Cash Equivalent of Subsidiaries under liquidations680.59-2.6720.1240.09-0.19
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7515.0913938.302073.523058.5010352.41