Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On DLF.BO

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


DLF Limited (DLF.BO)

-BSE
159.60 Up 1.55(0.98%) Apr 17, 6:26AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 7,119,000   12,008,000   16,396,000   17,198,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,216,000  6,994,000  6,203,000  3,136,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(5,938,000)(5,608,000)(30,186,000)58,919,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(8,163,000)(6,108,000)(20,349,000)(9,125,000)
Changes In Other Operating Activities -   -   -  7,638,000  
Total Cash Flow From Operating Activities 20,088,000   25,198,000   27,757,000   86,278,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,193,000)(5,758,000)(11,013,000)(139,076,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 19,643,000   (237,000) 38,340,000   (163,060,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities31,141,000  183,000  45,205,000  (29,815,000)
Total Cash Flows From Financing Activities (39,514,000) (24,382,000) (64,034,000) 74,175,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 217,000   579,000   2,063,000   (2,607,000)

Currency in INR.