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DLF Ltd Financial Statements

DLF Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 936 313 (150) 600
Depreciation (159) (200) (534) (572)
Tax paid (362) (2,133) (4,323) (229)
Working capital (4,056) (4,172) 1,002 (1,347)
Other operating items -- -- -- --
Operating cashflow (3,642) (6,192) (4,004) (1,549)
Capital expenditure (15,390) (16,862) (14,455) 3,972
Free cash flow (19,031) (23,053) (18,459) 2,423
Equity raised 56,383 57,988 54,453 49,098
Investments 18,750 17,439 19,498 318
Debt financing/disposal (13,999) (14,590) (4,828) 8,756
Dividends paid -- -- 357 357
Other items -- -- -- --
Net in cash 42,102 37,784 51,020 60,952

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