Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
DLF Cash Flow Annual
Trade823.45 +19.80 (2.46%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,150.54 | 1,502.42 | 1,164.59 | 839.57 |
| Depreciation/ Depletion | 147.95 | 148.63 | 149.44 | 159.48 |
| Non- Cash Items | -293.29 | 247.17 | 544.02 | 761.70 |
| Changesin Working Capital | 533.35 | 479.05 | 977.78 | -304.05 |
| Cashfrom Operating Activities | 2,538.55 | 2,377.28 | 2,835.83 | 1,456.69 |
| Capital Expenditures | -115.52 | -63.74 | -148.43 | -13.51 |
| Other Investing Cash Flow Items Total | -1,413.16 | -398.88 | 411.41 | 167.47 |
| Cashfrom Investing Activities | -1,528.68 | -462.62 | 262.97 | 153.96 |
| Financing Cash Flow Items | -294.71 | -369.90 | -630.98 | -719.46 |
| Total Cash Dividends Paid | -986.85 | -742.84 | -496.86 | -198.75 |
| Issuance( Retirement)of Debt Net | 1,458.17 | -900.41 | -2,700.35 | -1,265.58 |
| Cashfrom Financing Activities | 176.61 | -2,013.15 | -3,828.19 | -2,183.79 |
| Net Changein Cash | 1,186.48 | -98.50 | -729.39 | -573.13 |
| Cash Interest Paid | 291.44 | 370.15 | 632.78 | 720.18 |
| Cash Taxes Paid | 257.15 | 85.80 | -219.76 | -401.46 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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