DLF Limited (NSE:DLF)
India flag India · Delayed Price · Currency is INR
797.85
+4.10 (0.52%)
May 30, 2025, 3:30 PM IST

DLF Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
43,67627,27120,35815,00910,936
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Depreciation & Amortization
1,5071,4671,4731,4891,593
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Other Amortization
-12.2913.175.181.59
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Loss (Gain) From Sale of Assets
-3.3-1,758-5.760.31-188.08
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Loss (Gain) From Sale of Investments
268.2-71.621,383902.333,200
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Other Operating Activities
-25,347-9,440-5,0973,3736,079
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Change in Accounts Receivable
-2,316361.28605.42241.29308.5
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Change in Inventory
-10,804-15,3297,9219,86914,800
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Change in Accounts Payable
5,4651,4991,2543,1992,191
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Change in Other Net Operating Assets
39,90621,377-4,152-5,770-24,320
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Operating Cash Flow
52,35225,38823,75328,31814,602
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Operating Cash Flow Growth
106.21%6.88%-16.12%93.94%310.53%
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Capital Expenditures
-960.2-1,155-637.44-1,484-135.08
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Sale of Property, Plant & Equipment
7.27,43194.727.93827
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Cash Acquisitions
----1,490-
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Divestitures
---3,84527.28
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Investment in Securities
-53,748-27,856-13,014-1,316-2,331
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Other Investing Activities
16,0197,6349,9914,4753,354
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Investing Cash Flow
-35,431-15,287-4,6262,6301,540
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Short-Term Debt Issued
-1,0442,669-57,889
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Long-Term Debt Issued
2,84018,380-6,92812,257
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Total Debt Issued
2,84019,4242,6696,92870,147
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Short-Term Debt Repaid
-9,659---6,545-58,953
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Long-Term Debt Repaid
-986.4-4,843-11,673-27,386-23,849
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Total Debt Repaid
-10,646-4,843-11,673-33,932-82,802
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Net Debt Issued (Repaid)
-7,80614,582-9,004-27,004-12,656
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Common Dividends Paid
-12,336-9,869-7,428-4,969-1,987
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Other Financing Activities
-3,884-2,947-3,699-6,310-7,195
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Financing Cash Flow
-24,0261,766-20,132-38,282-21,838
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Miscellaneous Cash Flow Adjustments
680.6-2.6720.1240.09-34.91
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Net Cash Flow
-6,42311,865-984.98-7,294-5,731
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Free Cash Flow
51,39224,23323,11526,83414,467
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Free Cash Flow Growth
112.08%4.83%-13.86%85.49%868.48%
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Free Cash Flow Margin
64.29%37.70%40.59%46.93%26.72%
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Free Cash Flow Per Share
20.769.799.3410.845.84
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Cash Interest Paid
3,8442,9143,7026,3287,202
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Cash Income Tax Paid
1,2192,572857.96-2,198-4,015
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Levered Free Cash Flow
-14,6159,84712,35314,158-1,550
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Unlevered Free Cash Flow
-12,13311,91214,62917,7573,232
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Change in Net Working Capital
24,917762.74-3,922-7,7776,414
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.