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DLF Limited (DLF.BO)

BSE - BSE Real-time price. Currency in INR
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837.10-15.35 (-1.80%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
23,763,952
20,358,252
15,008,546
10,936,024
Depreciation & amortisation
-
1,486,327
1,494,387
1,594,830
Change in working capital
-
5,628,351
7,540,084
-7,020,186
Inventory
-
7,920,581
9,868,969
14,800,305
Other working capital
-
23,115,205
26,833,848
14,466,748
Other non-cash items
-
1,317,678
3,488,466
5,734,180
Net cash provided by operating activities
-
23,752,640
28,318,176
14,601,829
Cash flows from investing activities
Investments in property, plant and equipment
-
-637,435
-1,484,328
-135,081
Acquisitions, net
-
-199,962
-1,490,000
-
Purchases of investments
-
-26,789,590
-17,516,160
-26,827,843
Sales/maturities of investments
-
13,863,768
16,200,253
24,496,446
Net cash used for investing activities
-
-4,626,237
2,629,722
1,539,604
Net change in cash
-
-1,005,103
-7,334,001
-5,696,422
Cash at beginning of period
-
3,058,499
10,352,406
16,083,742
Cash at end of period
-
2,073,518
3,058,499
10,352,406
Free cash flow
Operating cash flow
-
23,752,640
28,318,176
14,601,829
Capital expenditure
-
-637,435
-1,484,328
-135,081
Free cash flow
-
23,115,205
26,833,848
14,466,748