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You Are On :  Home  | Equity |  Company Profile  |  Cash Flow
Cash Flow
DLF Ltd.
 
BSE Code 532868
ISIN Demat INE271C01023
Book Value (Rs.) 105.33
NSE Code DLF
Dividend Yield  % 1.12
Market Cap  (Rs. Mn) 317725.79
TTM PE (x) 67.39
TTM EPS (Rs.) 2.64
Face Value (Rs.) 2  
  Indian Rupees Select Currency : Current Value
Type :
Rs.  in Million)
Particulars Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax-1498.756002.6212229.286266.485207.44
Adjustment113936.0733570.5826404.5526541.0823797.97
Changes In working Capital-34153.53-45273.92-2581.07-6581.79-10170.50
Cash Flow after changes in Working Capital78283.80-5700.7236052.7626225.7718834.92
Cash Flow from Operating Activities72444.71-8978.5429568.6920368.1814675.64
Cash Flow from Investing Activities-35782.198715.95-8180.09983.5939243.54
Cash Flow from Financing Activities-57226.007870.83-19285.33-15474.16-45317.85
Net Cash Inflow / Outflow-20563.477608.242103.275877.608601.33
Opening Cash & Cash Equivalents34125.9026517.6624414.3918438.929837.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent13562.4334125.9026517.6624316.5318438.92
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