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    DLF — DLF Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for DLF, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,5358,39611,64615,02421,505
    Depreciation
    Non-Cash Items6,0857,6175,4402,472-2,933
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-11,153-3,0419,7784,7915,333
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,47014,56728,35823,77325,385
    Capital Expenditures-2,063-135-1,484-637-1,155
    Purchase of Fixed Assets
    Other Investing Cash Flow Items67,2311,6754,114-3,989-14,131
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities65,1681,5402,630-4,626-15,287
    Financing Cash Flow Items-23,859-7,195-6,310-3,699-2,947
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-95,218-21,838-38,282-20,1321,766
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-26,580-5,731-7,294-98511,865