DLF Limited
NSE:DLF.NS
786 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 27,270.9 | 15,024.194 | 11,645.927 | 8,395.68 | 6,534.637 | 6,456.476 | -1,498.75 | 6,002.618 | 9,534.005 | 6,266.483 | 5,207.442 | 8,058.65 | 15,474.986 | 20,002.037 | 25,046.262 | 44,695.997 | 95,585.195 | 25,401.887 | 6,701.869 |
| Depreciation & Amortization
| 1,479.5 | 1,486.327 | 1,494.387 | 1,594.83 | 2,003.03 | 2,246.34 | 5,335.3 | 5,724.904 | 7,777.93 | 5,447.855 | 6,629.326 | 7,962.387 | 7,277.269 | 6,811.154 | 3,664.048 | 2,387.696 | 900.581 | 578.103 | 358.245 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 19.806 | 40.725 | 0.565 | 75.083 | 183.261 | 324.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,907.7 | 5,628.351 | 7,540.084 | -7,020.186 | -10,949.986 | -241.171 | -34,153.525 | -45,216.71 | -3,738.175 | -6,581.794 | -10,170.4 | 309.348 | -4,682.675 | -4,772.232 | 57,431.782 | -44,997.307 | -105,814.799 | -73,494.315 | -15,755.462 |
| Accounts Receivables
| 361.3 | 605.415 | 241.293 | 308.5 | -815.669 | -542.977 | -1,786.27 | -2,129.213 | -4,958.867 | -14,070.891 | -18,219.449 | -6,267.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15,329.2 | 7,920.581 | 9,868.969 | 14,800.305 | 25,233.943 | 28,454.694 | 3,098.816 | -29,670.427 | -4,311.293 | 12,908.054 | -3,244.169 | -8,163.334 | -6,108.102 | -20,349.313 | -9,125.339 | -7,525.244 | -15,375.362 | -48,003.698 | 0 |
| Accounts Payables
| 1,498.9 | 1,253.948 | 3,199.347 | 2,190.734 | -1,409.013 | 0 | -18,894.344 | 2,777.357 | -526.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21,376.7 | -4,151.593 | -5,769.525 | -24,319.725 | -33,959.247 | -28,152.888 | -37,252.341 | -15,546.283 | 573.118 | -19,489.848 | -6,926.231 | 8,472.682 | 1,425.427 | 15,577.081 | 66,557.121 | -37,472.063 | -90,439.437 | -25,490.617 | 0 |
| Other Non Cash Items
| 9,878.1 | 1,613.768 | 7,637.778 | 11,631.506 | 5,662.709 | 11,968.326 | 102,761.687 | 24,510.649 | 17,274.623 | 15,235.633 | 13,009.272 | 3,757.886 | 7,127.922 | 5,528.796 | 136.054 | -333.76 | -16,638.943 | -16,807.104 | 293.785 |
| Operating Cash Flow
| 30,108.2 | 23,752.64 | 28,318.176 | 14,601.83 | 3,250.39 | 20,429.971 | 72,444.712 | -8,978.539 | 30,848.383 | 20,368.177 | 14,675.64 | 20,088.271 | 25,197.502 | 27,569.755 | 86,278.146 | 1,752.626 | -25,967.966 | -64,321.429 | -8,401.563 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,155.2 | -637.435 | -1,484.328 | -135.081 | -2,063.071 | -6,041.415 | -7,548.314 | -2,146.785 | -6,190.146 | -8,691.751 | -9,493.234 | -13,193.248 | -5,758.326 | -11,012.758 | -139,075.706 | -33,783.149 | -47,831.437 | -21,620.329 | -6,466.517 |
| Acquisitions Net
| 7,430.8 | -88.357 | 522 | 27.28 | 60,507.812 | 2,506.38 | 168,429.02 | 114.592 | 798.467 | 4,378.788 | 21,900.312 | 4,112.455 | 8,404.568 | 0 | 0 | 0 | 0 | 10,243.03 | -7,581.398 |
| Purchases Of Investments
| -45,226.1 | -26,789.59 | -19,006.16 | -30,136.483 | -116,840.565 | -15,748.683 | -8,753.07 | 0 | -476.991 | -1,441.671 | -5,238.72 | -3,240.615 | -7,015.707 | -3,897.976 | -182,341.722 | -6,173.643 | -16,459.234 | -3,935.649 | -8,015.501 |
| Sales Maturities Of Investments
| 17,369.7 | 13,863.768 | 19,523.424 | 27,805.086 | 104,434.287 | 23,973.793 | 143.518 | 8,264.293 | 1,192.633 | 4,316.839 | 22,172.213 | 34,674.571 | 6,299.455 | 48,672.36 | 151,252.389 | 1,738.6 | 2,042.493 | 16,358 | 65.602 |
| Other Investing Activites
| -1,340.4 | 9,025.377 | 3,074.786 | 3,978.802 | 19,129.705 | -4,641.597 | -188,053.342 | 2,598.445 | -4,546.804 | 2,421.385 | 9,902.97 | -2,710.215 | -2,166.505 | 6,808.002 | 7,104.887 | 2,317.037 | 2,106.19 | 6 | 824.824 |
| Investing Cash Flow
| -22,921.2 | -4,626.237 | 2,629.722 | 1,539.604 | 65,168.168 | 48.478 | -35,782.188 | 8,715.953 | -9,222.841 | 983.59 | 39,243.541 | 19,642.948 | -236.515 | 40,569.628 | -163,060.152 | -35,901.155 | -60,141.988 | 1,051.052 | -21,172.99 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -14,856 | -11,405 | -92,412.352 | -82,518.788 | -180,137.47 | -50,446.839 | -251,115.487 | -113,072.123 | -104,573.428 | -54,246.349 | -111,179.969 | -88,593.386 | -53,538.645 | -74,681.938 | -67,836.548 | -62,025.192 | -57,413.123 | -24,086 | -5,449.166 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 22,499 | 30,942.237 | 7,501.164 | 0.574 | 912.765 | 0.952 | 15,147.519 | 1,394.07 | 1,054.267 | 1,321.584 | 0.481 | 4,464 | 349.963 | 4.676 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 70,844.625 | 29,979.644 | -19,687.886 | 120,981.584 | 92,467.255 | 45,334.932 | 56,778.398 | 53,516.476 | 34,165.612 | -53,474.721 | -7.78 | -1,423.565 | 77,802.305 | 79,194.862 | 0 |
| Dividends Paid
| -9,868.546 | -7,428.431 | -4,968.558 | -1,987.489 | -8,077.144 | -1,695.618 | -8,162.851 | -39.209 | -7,271.885 | -5,496.159 | -5,182.812 | -5,016.299 | -5,107.282 | -8,296.738 | -3,544.225 | -3,433.383 | -6,819.821 | -17.712 | -15.916 |
| Other Financing Activities
| -32.7 | -1,298.075 | 59,099.011 | 62,668.422 | -40.089 | -25.262 | 194,551.178 | -0.001 | -1,514.651 | -1,067.54 | -880.99 | -814.798 | -955.576 | 71,097.748 | 145,562.649 | 86,842.589 | 90,448.506 | 9,498.32 | 35,947.929 |
| Financing Cash Flow
| 4,713.2 | -20,131.506 | -38,281.899 | -21,837.855 | -94,911.078 | 8,754.162 | -57,225.996 | 7,870.825 | -19,979.944 | -15,474.164 | -45,317.854 | -39,513.937 | -24,381.624 | -64,034.065 | 74,174.577 | 24,424.449 | 104,367.83 | 64,594.146 | 30,482.847 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 20.122 | 40.094 | -34.915 | -87.18 | -18.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
| Net Change In Cash
| 41,693.222 | -984.981 | -7,293.907 | -5,731.336 | -26,579.7 | 29,213.893 | -20,563.472 | 7,608.239 | 1,645.598 | 5,877.603 | 8,601.327 | 217.282 | 579.363 | 4,105.318 | -2,607.429 | -9,724.08 | 18,257.876 | 1,323.769 | 908.296 |
| Cash At End Of Period
| 43,843.4 | 2,073.518 | 3,058.499 | 10,352.406 | 16,083.742 | 42,663.442 | 13,562.428 | 34,125.9 | 25,962.125 | 24,316.527 | 18,438.924 | 9,534.8 | 9,317.518 | 12,459.401 | 8,354.083 | 10,961.512 | 20,685.592 | 2,428.594 | 1,104.868 |