Gainers & Losers
Mon Jun 23 2025 10:27:24- Bajaj Finance share price
- ₹915.501.20%
- Kotak Mahindra Bank share price
- ₹2,184.900.71%
- Bajaj Finserv share price
- ₹1,994.950.58%
- Tata Steel share price
- ₹152.450.36%
- Ultratech Cement share price
- ₹11,446.450.03%
Active Stocks
Mon Jun 23 2025 10:29:18- Zee Entertainment Enterpri...
- ₹149.5012.45%
- Bharat Electronics share price
- ₹420.903.15%
- Indian Oil Corp share price
- ₹139.850.87%
- Oil And Natural Gas Corp share price
- ₹251.30-0.22%
- Gail India share price
- ₹184.751.62%
Dlf Cash Flow Annual
851.15 -3.25 (-0.38%)Updated : 23 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 2,260.62 | 2,150.55 | 1,502.42 | 1,164.59 |
| Depreciation/ Depletion | 150.66 | 147.95 | 148.63 | 149.44 |
| Non- Cash Items | -279.32 | -293.29 | 247.17 | 544.02 |
| Changesin Working Capital | 3,171.34 | 533.34 | 479.05 | 977.78 |
| Cashfrom Operating Activities | 5,303.30 | 2,538.54 | 2,377.28 | 2,835.83 |
| Capital Expenditures | -96.02 | -115.52 | -63.74 | -148.43 |
| Other Investing Cash Flow Items Total | -3,447.04 | -1,413.15 | -398.88 | 411.41 |
| Cashfrom Investing Activities | -3,543.06 | -1,528.67 | -462.62 | 262.97 |
| Financing Cash Flow Items | -388.41 | -294.71 | -369.90 | -630.98 |
| Total Cash Dividends Paid | -1,233.59 | -986.85 | -742.84 | -496.86 |
| Issuance( Retirement)of Debt Net | -780.56 | 1,458.16 | -900.41 | -2,700.35 |
| Cashfrom Financing Activities | -2,402.56 | 176.61 | -2,013.15 | -3,828.19 |
| Net Changein Cash | -642.32 | 1,186.48 | -98.50 | -729.39 |
| Cash Interest Paid | 384.35 | 291.44 | 370.15 | 632.78 |
| Cash Taxes Paid | 121.85 | 257.15 | 85.80 | -219.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Dlf Quick Links
Dlf Dividend Dlf Bonus Dlf News Dlf AGM Dlf Rights Dlf Splits Dlf Board Meetings Dlf Key Metrics Dlf Shareholdings Dlf Profit Loss Dlf Balance Sheet Dlf Q1 Results Dlf Q2 Results Dlf Q3 Results Dlf Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
915.50+10.85(1.20%)
2,184.90+15.45(0.71%)
1,994.95+11.60(0.58%)
1,584.70-37.15 (-2.29%)
3,583.30-77.35 (-2.11%)