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BSE - Free Realtime Quote INR

DLF Limited (DLF.BO)

681.45
-6.25
(-0.91%)
As of 1:15:15 PM GMT+5:30. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
25,388,076
23,752,640
28,318,176
14,601,829
Investing Cash Flow
--
-15,286,673
-4,626,237
2,629,722
1,539,604
Financing Cash Flow
--
1,766,051
-20,131,506
-38,281,899
-21,837,855
End Cash Position
--
13,938,302
2,073,518
3,058,499
10,352,406
Capital Expenditure
--
-1,155,205
-637,435
-1,484,328
-135,081
Issuance of Debt
--
18,380,000
--
6,928,005
70,146,679
Repayment of Debt
--
-4,568,498
-11,405,000
-27,167,531
-82,518,788
Free Cash Flow
--
24,232,871
23,115,205
26,833,848
14,466,748
3/31/2021 - 7/5/2007

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