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Cash Flow
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DLF Ltd.
BSE CODE: 532868   |   NSE CODE: DLF   |   ISIN CODE : INE271C01023   |   16-Dec-2025 09:45 Hrs IST
BSE NSE
Rs. 692.10
-5.85 ( -0.84% )
 
Prev Close ( Rs.)
697.95
Open ( Rs.)
693.50
 
High ( Rs.)
695.10
Low ( Rs.)
691.00
 
Volume
11206
Week Avg.Volume
69040
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 692.60
-5.3 ( -0.76% )
 
Prev Close ( Rs.)
697.90
Open ( Rs.)
697.00
 
High ( Rs.)
697.00
Low ( Rs.)
690.60
 
Volume
222860
Week Avg.Volume
2431631
 
52 WK High-Low Range(Rs.)
601.2
896.6
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax22606.2421505.4515024.1911645.938395.68
Adjustment-1286.91-1453.373958.066934.569211.78
Changes In working Capital32251.387907.535628.357540.08-7020.19
Cash Flow after changes in Working Capital53570.7127959.6124610.6026120.5710587.28
Cash Flow from Operating Activities52352.2325388.0823752.6428318.1814601.83
Cash Flow from Investing Activities-35430.46-15286.67-4626.242629.721539.60
Cash Flow from Financing Activities-24025.571766.05-20131.51-38281.90-21837.86
Net Cash Inflow / Outflow-7103.8111867.45-1005.10-7334.00-5696.42
Opening Cash & Cash Equivalents13938.302073.523058.5010352.4116083.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000-34.72
Cash & Cash Equivalent of Subsidiaries under liquidations680.59-2.6720.1240.09-0.19
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent7515.0913938.302073.523058.5010352.41