BSE - Delayed Quote INR
DLF Limited (DLF.BO)
At close: November 1 at 6:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
29,503,076.00
25,388,076.00
23,752,640.00
28,318,176.00
14,601,829.00
Investing Cash Flow
-26,226,973.00
-15,286,673.00
-4,626,237.00
2,629,722.00
1,539,604.00
Financing Cash Flow
-6,507,849.00
1,766,051.00
-20,131,506.00
-38,281,899.00
-21,837,855.00
End Cash Position
4,569,254.00
13,938,302.00
2,073,518.00
3,058,499.00
10,352,406.00
Capital Expenditure
-467,005.00
-1,155,205.00
-637,435.00
-1,484,328.00
-135,081.00
Issuance of Debt
--
18,380,000.00
--
6,928,005.00
70,146,679.00
Repayment of Debt
-9,183,198.00
-4,568,498.00
-11,405,000.00
-27,167,531.00
-82,518,788.00
Free Cash Flow
29,036,071.00
24,232,871.00
23,115,205.00
26,833,848.00
14,466,748.00
3/31/2021 - 7/5/2007
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