Gainers & Losers
Mon Jan 12 2026 09:59:58- Tata Steel share price
- ₹183.152.72%
- Asian Paints share price
- ₹2,898.052.60%
- Trent share price
- ₹4,051.001.89%
- State Bank of India share price
- ₹1,015.001.50%
- UltraTech Cement share price
- ₹12,110.001.32%
Active Stocks
Mon Jan 12 2026 10:28:59- Yes Bank share price
- ₹22.970.57%
- Suzlon Energy share price
- ₹49.210.02%
- Tata Motors Passenger Vehi...
- ₹351.80-0.71%
- Coal India share price
- ₹432.053.25%
- Jio Financial Services share price
- ₹288.300.37%
DLF Cash Flow Annual
659.55 -11.75 (-1.75%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -780.56 | 1,458.16 | -900.41 | -2,700.35 |
| Net Changein Cash | -642.32 | 1,186.48 | -98.50 | -729.39 |
| Cash Taxes Paid | 121.85 | 257.15 | 85.80 | -219.76 |
| Net Income/ Starting Line | 2,260.62 | 2,150.55 | 1,502.42 | 1,164.59 |
| Total Cash Dividends Paid | -1,233.59 | -986.85 | -742.84 | -496.86 |
| Changesin Working Capital | 3,171.35 | 533.34 | 479.05 | 977.78 |
| Cashfrom Operating Activities | 5,303.28 | 2,538.54 | 2,377.28 | 2,835.83 |
| Cash Interest Paid | 384.35 | 291.44 | 370.15 | 632.78 |
| Cashfrom Financing Activities | -2,402.56 | 176.61 | -2,013.15 | -3,828.19 |
| Depreciation/ Depletion | 150.66 | 147.95 | 148.63 | 149.44 |
| Other Investing Cash Flow Items Total | -3,447.03 | -1,413.15 | -398.88 | 411.41 |
| Capital Expenditures | -96.02 | -115.52 | -63.74 | -148.43 |
| period Type | - | - | - | - |
| Non- Cash Items | -279.35 | -293.29 | 247.17 | 544.02 |
| Financing Cash Flow Items | -388.41 | -294.71 | -369.90 | -630.98 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,543.05 | -1,528.67 | -462.62 | 262.97 |
*All figures in crores except per share values
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Equity Quick Links
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