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DLF Cash Flow, DLF Financial Statement & Accounts

DLF

BSE: 532868  |  NSE: DLF  |  ISIN: INE271C01023  |  Construction & Contracting - Real Estate

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« Previous Years  

Cash Flow of DLF

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 96.88 347.90 620.33 3117.92 1808.77
Net Cash From Operating Activities 550.64 -64.36 -2626.83 -1505.81 1365.86
Net Cash (used in)/from
Investing Activities
-579.89 -2146.23 -628.34 -6482.00 -1151.17
Net Cash (used in)/from Financing Activities 23.94 2251.52 3233.37 8945.90 -437.54
Net (decrease)/increase In Cash and Cash Equivalents -5.31 40.93 -21.80 958.09 -222.85
Opening Cash & Cash Equivalents 10.43 5.11 46.05 24.16 982.25
Closing Cash & Cash Equivalents 5.11 46.05 24.25 982.25 759.40
Source : Religare Technova
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