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    DLF Limited (DLF.NS)

    -NSI
    133.45 Down 4.65(3.37%) Jun 24, 5:59AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 5,490,000   5,402,000   6,462,000   7,119,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,780,000  5,386,000  6,693,000  7,216,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables2,200,000  (14,071,000)(18,219,000)(6,267,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(10,990,000)12,908,000  (3,244,000)(8,163,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 28,860,000   20,368,000   14,676,000   20,088,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,630,000)(8,692,000)(9,493,000)(13,193,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (9,700,000) 984,000   39,244,000   19,946,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(70,000)9,369,000  36,152,000  31,444,000  
    Total Cash Flows From Financing Activities (17,510,000) (15,474,000) (45,318,000) (39,514,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,650,000   5,878,000   8,601,000   520,000  

    Currency in INR.