BSE Live
Mar 27, 13:58Prev. Close
0.72
Open Price
0.72
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.72 (551)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Cash Flow of DFL Infrastructure Finance (in Rs. Cr.) | Sep 09 | Sep 08 | Mar 07 | Mar 06 | Mar 05 | |
| 12 mths | 18 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 12.28 | 26.05 | 12.55 | 22.79 | 21.97 | |
| Net CashFlow From Operating Activities | -123.62 | 155.89 | -60.67 | -5.46 | -4.91 | |
| Net Cash Used In Investing Activities | -19.46 | 29.31 | -1.33 | -0.91 | -0.21 | |
| Net Cash Used From Financing Activities | 161.93 | -201.37 | 51.86 | 15.68 | 18.11 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | 18.85 | -16.18 | -10.14 | 9.32 | 12.99 | |
| Cash And Cash Equivalents Begin of Year | 0.28 | 16.46 | 26.60 | 17.24 | 4.25 | |
| Cash And Cash Equivalents End Of Year | 19.13 | 0.28 | 16.46 | 26.55 | 17.24 |