DLF Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DLF Limited generated cash of $25,388,076,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,766,051,000 last year. Net change in cash is therefore $11,864,784,000.
Cash Flow
| 2010 | 86.27B | -163.06B | 74.17B |
|---|---|---|---|
| 2011 | 27.56B | 40.56B | -64.03B |
| 2012 | 25.19B | -236.51M | -24.38B |
| 2016 | 30.84B | -9.22B | -19.97B |
| 2018 | 72.44B | -35.78B | -57.22B |
| 2020 | 3.25B | 65.16B | -94.91B |
| 2021 | 14.60B | 1.53B | -21.83B |
| 2023 | 23.75B | -4.62B | -20.13B |
| 2024 | 25.38B | -15.28B | 1.76B |
DLF.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.07B | 3.05B | 16.08B | 42.66B | 34.12B | 24.31B | 8.73B | 8.35B | 10.96B |
Operating activities | |||||||||
Net income | 21.50B | 15.02B | 8.39B | 6.53B | -1.49B | 9.53B | 12.00B | 16.39B | 17.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.47B | 1.48B | 1.59B | 2.00B | 5.33B | 7.77B | 7.27B | 6.81B | 3.66B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 19.80M | 565K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 19.80M | 565K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 361.3M | 605.41M | 308.5M | -815.66M | -1.78B | -4.95B | 0 | 0 | 0 |
Inventories | -15.32B | 7.92B | 14.80B | 25.23B | 3.09B | -4.31B | -6.10B | -20.34B | -9.12B |
Accounts payable | 1.49B | 1.25B | 2.19B | -1.40B | -18.89B | -526.24M | 0 | 0 | 0 |
Cash generated by operating activities | 25.38B | 23.75B | 14.60B | 3.25B | 72.44B | 30.84B | 25.19B | 27.56B | 86.27B |
Investing activities | |||||||||
Purchases Of Investments | -45.22B | -26.78B | -30.13B | -116.84B | -8.75B | -476.99M | -7.01B | -3.89B | -182.34B |
Investments In Property Plant And Equipment | -1.15B | -637.43M | -135.08M | -2.06B | -7.54B | -6.19B | -5.75B | -11.01B | -139.07B |
Acquisitions Net | 0 | -88.35M | 27.28M | 60.50B | 168.42B | 798.46M | 0 | 0 | 0 |
Cash generated by investing activities | -15.28B | -4.62B | 1.53B | 65.16B | -35.78B | -9.22B | -236.51M | 40.56B | -163.06B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 22.49B | 7.50B | 3.57M | 1.05B | 1.32B | 481K |
Payments for dividends | -9.86B | -7.42B | -1.98B | -8.07B | -8.16B | -7.27B | -5.10B | -8.29B | -3.54B |
Repurchases of common stock | 0 | 0 | 0 | 0 | -19.68B | 0 | 0 | -53.47B | -7.78M |
Repayments of term debt | 14.85B | -8.73B | -82.51B | -85.47B | 36.98B | 6.90B | -53.53B | -74.68B | -67.83B |
Cash used in financing activities | 1.76B | -20.13B | -21.83B | -94.91B | -57.22B | -19.97B | -24.38B | -64.03B | 74.17B |
Net Change In Cash | 11.86B | -984.98M | -5.73B | -26.57B | -20.56B | 1.64B | 579.36M | 4.10B | -2.60B |
Cash at end of period | 13.93B | 2.07B | 10.35B | 16.08B | 13.56B | 25.96B | 9.31B | 12.45B | 8.35B |
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