DLF Ltd. | DLF | NSE - Construction
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 6,003 | -1,499 | 6,456 | 6,535 | 8,396 |
Cash flow Operating Act... |
| -8,979 | 72,445 | 20,430 | 3,250 | 14,602 |
Investments in PPE |
| -2,147 | -7,548 | -6,041 | -2,063 | -135 |
Cash flow Investing Act... |
| 8,716 | -35,782 | 48 | 65,168 | 1,540 |
Dividend Paid |
| 39 | 8,163 | 1,696 | 8,077 | 1,988 |
Cash flow Financing Act... |
| 7,871 | -57,226 | 8,754 | -94,911 | -21,838 |
Cash at beginning of period |
| 26,518 | 34,126 | 13,450 | 42,663 | 16,084 |
Cash at end of period |
| 34,126 | 13,562 | 42,663 | 16,084 | 10,352 |
Free Cash Flow |
| -11,125 | 64,896 | 14,389 | 1,187 | 14,467 |