• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On DLF.BO

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    DLF Limited (DLF.BO)

    -BSE
    132.00 Down 3.95(2.91%) Dec 19, 5:29AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 6,462,000   7,119,000   12,008,000   16,396,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,608,000  7,216,000  6,994,000  6,203,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(18,219,000)(6,267,000)(5,608,000)(30,186,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,244,000)(8,163,000)(6,108,000)(20,349,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 14,676,000   20,088,000   25,198,000   27,757,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,493,000)(13,193,000)(5,758,000)(11,013,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 39,244,000   19,946,000   (237,000) 38,340,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities29,305,000  31,444,000  183,000  45,205,000  
    Total Cash Flows From Financing Activities (45,318,000) (39,514,000) (24,382,000) (64,034,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 8,601,000   520,000   579,000   2,063,000  

    Currency in INR.