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Cash Flow

DLF Ltd.

BSE Code	532868
ISIN Demat	INE271C01023
Book Value (Rs)	117.04

NSE Code	DLF
Dividend Yield (%)	0.86
Market Cap (Rs Mn)	1715638.54

TTM PE(x)	70.38
TTM EPS(Rs)	9.85
Face Value(Rs.)	2

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	22606.24	21505.45	15024.19	11645.93	8395.68
	Adjustment	-1286.91	-1453.37	3958.06	6934.56	9211.78
	Changes In working Capital	32251.38	7907.53	5628.35	7540.08	-7020.19
	Cash Flow after changes in Working Capital	53570.71	27959.61	24610.60	26120.57	10587.28
	Cash Flow from Operating Activities	52352.23	25388.08	23752.64	28318.18	14601.83
	Cash Flow from Investing Activities	-35430.46	-15286.67	-4626.24	2629.72	1539.60
	Cash Flow from Financing Activities	-24025.57	1766.05	-20131.51	-38281.90	-21837.86
	Net Cash Inflow / Outflow	-7103.81	11867.45	-1005.10	-7334.00	-5696.42
	Opening Cash & Cash Equivalents	13938.30	2073.52	3058.50	10352.41	16083.74
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	-34.72
	Cash & Cash Equivalent of Subsidiaries under liquidations	680.59	-2.67	20.12	40.09	-0.19
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	7515.09	13938.30	2073.52	3058.50	10352.41

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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