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    DLF Limited (DLF.BO)

    -BSE
    80.70 Down 0.60(0.74%) Feb 12, 5:26AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 5,402,000   6,462,000   7,119,000   12,008,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,386,000  6,693,000  7,216,000  6,994,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(14,071,000)(18,219,000)(6,267,000)(5,608,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories12,908,000  (3,244,000)(8,163,000)(6,108,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 20,368,000   14,676,000   20,088,000   25,198,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,692,000)(9,493,000)(13,193,000)(5,758,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 984,000   39,244,000   19,946,000   (237,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities9,369,000  36,152,000  31,444,000  183,000  
    Total Cash Flows From Financing Activities (15,474,000) (45,318,000) (39,514,000) (24,382,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 5,878,000   8,601,000   520,000   579,000  

    Currency in INR.