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Cash Flow
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DLF Ltd.
BSE CODE: 532868   |   NSE CODE: DLF   |   ISIN CODE : INE271C01023   |   24-Jul-2026 Hrs IST
BSE NSE
Rs. 645.50
3.1 ( 0.48% )
 
Prev Close ( Rs.)
642.40
Open ( Rs.)
639.95
 
High ( Rs.)
648.75
Low ( Rs.)
630.35
 
Volume
69497
Week Avg.Volume
224823
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 645.20
3 ( 0.47% )
 
Prev Close ( Rs.)
642.20
Open ( Rs.)
639.15
 
High ( Rs.)
648.65
Low ( Rs.)
630.60
 
Volume
2002254
Week Avg.Volume
3864975
 
52 WK High-Low Range(Rs.)
489.4
835.75
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax29318.1622606.2421505.4515024.1911645.93
Adjustment-13974.27-1286.91-1453.373958.066934.56
Changes In working Capital54789.5232251.387907.535628.357540.08
Cash Flow after changes in Working Capital70133.4153570.7127959.6124610.6026120.57
Cash Flow from Operating Activities63473.8552352.2325388.0823752.6428318.18
Cash Flow from Investing Activities7210.83-35430.46-15286.67-4626.242629.72
Cash Flow from Financing Activities-55468.14-24025.571766.05-20131.51-38281.90
Net Cash Inflow / Outflow15216.54-7103.8111867.45-1005.10-7334.00
Opening Cash & Cash Equivalents7515.0913938.302073.523058.5010352.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0.62680.59-2.6720.1240.09
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent22732.247515.0913938.302073.523058.50