DLF Limited (DLF.BO)

INR 869.1

(-0.23%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 30.1 Billion 23.75 Billion 28.31 Billion 14.6 Billion 3.55 Billion 20.42 Billion
Net Income 27.27 Billion 15.02 Billion 11.64 Billion 8.39 Billion 6.53 Billion 6.45 Billion
Depreciation & Amortization 1.47 Billion 1.48 Billion 1.49 Billion 1.59 Billion 2 Billion 2.24 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 7.9 Billion 5.62 Billion 7.54 Billion -7.02 Billion -10.64 Billion -241.17 Million
Other non-cash items 9.87 Billion 1.61 Billion 7.63 Billion 11.63 Billion 5.66 Billion 11.96 Billion
Investing Cash Flow -22.92 Billion -4.62 Billion 2.62 Billion 1.53 Billion 65.16 Billion 48.47 Million
Investments in PPE -1.15 Billion -637.43 Million -1.48 Billion -135.08 Million -2.06 Billion -6.04 Billion
Acquisitions 7.43 Billion -88.35 Million 2.35 Billion 27.28 Million 60.5 Billion 2.5 Billion
Investment purchases -45.22 Billion -26.78 Billion -17.51 Billion -26.82 Billion -116.84 Billion -15.83 Billion
Sales/Maturities of investments 17.36 Billion 13.86 Billion 16.2 Billion 24.49 Billion 104.45 Billion 24.05 Billion
Other Investing Activities -1.34 Billion 9.02 Billion 3.07 Billion 3.97 Billion 19.1 Billion -4.64 Billion
Financing Cash Flow 4.71 Billion -20.13 Billion -38.28 Billion -21.83 Billion -95.21 Billion 8.75 Billion
Debt repayment -14.85 Billion -11.4 Billion -27.16 Billion -82.51 Billion -180.13 Billion -50.44 Billion
Dividends payments -9.86 Billion -7.42 Billion -4.96 Billion -1.98 Billion -8.07 Billion -1.69 Billion
Common Stock Repurchased - - - - 70.53 Billion 29.97 Billion
Common Stock Issuance - - - - 22.49 Billion 30.94 Billion
Other Financing Activities -32.7 Million -1.29 Billion -6.14 Billion 62.66 Billion -40.09 Million -25.26 Million
Accounts receivables 361.3 Million 605.41 Million 241.29 Million 308.5 Million -7.59 Billion -95.85 Million
Accounts payables 1.49 Billion 1.25 Billion 3.19 Billion 2.19 Billion -1.4 Billion -
Inventory -15.32 Billion 7.92 Billion 9.86 Billion 14.8 Billion 25.23 Billion 28.45 Billion
Other working capital 21.37 Billion -4.15 Billion -5.76 Billion -24.31 Billion -26.87 Billion -28.6 Billion
Cash at beginning of period 2.15 Billion 3.05 Billion 10.35 Billion 16.08 Billion 42.66 Billion 13.44 Billion
Cash at end of period 43.84 Billion 2.07 Billion 3.05 Billion 10.35 Billion 16.08 Billion 42.66 Billion
Capital Expenditure -1.15 Billion -637.43 Million -1.48 Billion -135.08 Million -2.06 Billion -6.04 Billion
Effect of forex changes on cash - 20.12 Million 40.09 Million -34.91 Million -87.17 Million -18.71 Million
Net cash flow / Change in cash 41.69 Billion -984.98 Million -7.29 Billion -5.73 Billion -26.57 Billion 29.21 Billion
Free Cash Flow 28.95 Billion 23.11 Billion 26.83 Billion 14.46 Billion 1.49 Billion 14.38 Billion

Cash Flow Charts