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DLF Limited (DLF.BO)

BSE - BSE Real Time Price. Currency in INR
798.60+8.20 (+1.04%)
At close: 03:43PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
29,503,076
25,388,076
23,752,640
28,318,176
14,601,829
Investing Cash Flow
-26,226,973
-15,286,673
-4,626,237
2,629,722
1,539,604
Financing Cash Flow
-6,507,849
1,766,051
-20,131,506
-38,281,899
-21,837,855
End Cash Position
4,569,254
13,938,302
2,073,518
3,058,499
10,352,406
Capital Expenditure
-467,005
-1,155,205
-637,435
-1,484,328
-135,081
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
-
18,380,000
0
6,928,005
70,146,679
Repayment of Debt
-9,183,198
-4,568,498
-11,405,000
-27,167,531
-82,518,788
Free Cash Flow
29,036,071
24,232,871
23,115,205
26,833,848
14,466,748