BSE:DLF
DLF Limited
- Stock
Last Close
674.30
02/05 08:51
Market Cap
2.06T
Beta: 0.55
Volume Today
2.89M
Avg: 230.86K
PE Ratio
91.74
PFCF: 91.74
Dividend Yield
0.45%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.57B - | 1.72B 9.54% | 1.22B 29.17% | 1.31B 8.19% | 2.38B 81.25% | -2.11B 188.57% | 2.61B 223.83% | 2.06B 21.17% | 1.50B 27.18% | 1.43B 4.93% | 1.09B 23.59% | 141.60M 87.01% | -374.69M 364.61% | 2.48B 761.16% | 1.73B 30.26% | 3.75B 116.90% | 1.61B 56.93% | 4.37B 170.45% | 4.15B 5.00% | 4.46B 7.51% | 1.63B 63.36% | -18.58B 1,237.19% | -706.50M 96.20% | 2.32B 428.58% | 4.51B 94.36% | 4.81B 6.59% | 3.37B 29.91% | 3.79B 12.41% | 3.79B 0.14% | 4.05B 6.81% | 4.70B 15.85% | 4.77B 1.59% | 5.19B 8.84% | 5.70B 9.78% | 5.27B 7.54% | 6.23B 18.17% | 6.57B 5.43% | 9.21B 40.22% | 6.46B 29.88% | |
depreciation and amortization | 1.36B - | 1.36B 0% | 1.36B 0% | 1.36B 0% | 1.94B 42.77% | 1.94B 0% | 1.94B 0% | 1.43B - | 1.43B 0% | 1.43B 0% | 1.33B - | 1.33B 0% | 1.33B 0% | 561.59M - | 561.59M 0% | 561.59M 0% | 500.76M - | 500.76M 0% | 500.76M 0% | 500.76M 0% | 366.70M - | 385.90M 5.24% | 360.40M 6.61% | 363.60M 0.89% | 369.60M 1.65% | 379.50M 2.68% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.65B - | -1.65B 0% | -1.65B 0% | -1.65B 0% | -934.54M 43.20% | -934.54M 0% | -934.54M 0% | -11.30B - | -11.30B 0% | -11.30B 0% | -8.54B - | -8.54B 0% | -8.54B 0% | -60.29M - | -60.29M 0% | -60.29M 0% | -2.74B - | -2.74B 0% | -2.74B 0% | -2.74B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 3.23B - | 3.23B 0% | 3.23B 0% | 3.23B 0% | -1.08B 133.40% | -1.08B 0% | -1.08B 0% | -7.42B - | -7.42B 0% | -7.42B 0% | 774.70M - | 774.70M 0% | 774.70M 0% | 7.11B - | 7.11B 0% | 7.11B 0% | 6.31B - | 6.31B 0% | 6.31B 0% | 6.31B 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -4.87B - | -4.87B 0% | -4.87B 0% | -4.87B 0% | 143.28M 102.94% | 143.28M 0% | 143.28M 0% | -3.89B - | -3.89B 0% | -3.89B 0% | -9.31B - | -9.31B 0% | -9.31B 0% | -7.17B - | -7.17B 0% | -7.17B 0% | -9.05B - | -9.05B 0% | -9.05B 0% | -9.05B 0% | ||||||||||||||||||||
other non cash items | 3.81B - | 3.66B 3.93% | 4.16B 13.68% | 4.06B 2.39% | 4.32B 6.36% | 8.81B 104.07% | 4.09B 53.62% | -2.06B 150.41% | 6.13B 397.33% | 6.20B 1.21% | 6.54B 5.43% | -141.60M 102.17% | 25.69B 18,242.95% | 22.84B 11.10% | 23.59B 3.28% | -3.75B 115.89% | 2.99B 179.84% | 240.83M 91.95% | 459.00M 90.59% | -4.46B 1,071.35% | 1.42B 131.75% | 21.63B 1,427.69% | 3.76B 82.63% | 727.94M 80.62% | -4.51B 719.81% | -4.81B 6.59% | -3.37B 29.91% | -3.79B 12.41% | -3.79B 0.14% | -4.05B 6.81% | -4.70B 15.85% | -4.40B 6.22% | -4.81B 9.14% | -5.34B 11.10% | -4.91B 8.11% | -5.86B 19.40% | -6.19B 5.61% | -9.21B 48.82% | -6.46B 29.88% | |
net cash provided by operating activities | 5.09B - | 5.09B 0% | 5.09B 0% | 5.09B 0% | 7.71B 51.45% | 7.71B 0% | 7.71B 0% | -2.24B - | -2.24B 0% | -2.24B 0% | 18.11B - | 18.11B 0% | 18.11B 0% | 5.11B - | 5.11B 0% | 5.11B 0% | 812.60M - | 812.60M 0% | 812.60M 0% | 812.60M 0% | 733.40M - | 771.80M 5.24% | 720.80M 6.61% | 727.20M 0.89% | 739.20M 1.65% | 759M 2.68% | ||||||||||||||
investments in property plant and equipment | -2.17B - | -2.17B 0% | -2.17B 0% | -2.17B 0% | -1.55B 28.78% | -1.55B 0% | -1.55B 0% | -536.70M - | -536.70M 0% | -536.70M 0% | -1.89B - | -1.89B 0% | -1.89B 0% | -1.51B - | -1.51B 0% | -1.51B 0% | -515.77M - | -515.77M 0% | -515.77M 0% | -515.77M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -360.42M - | -360.42M 0% | -360.42M 0% | -360.42M 0% | -119.25M 66.91% | -119.25M 0% | -119.25M 0% | -2.19B - | -2.19B 0% | -2.19B 0% | -3.94B - | -3.94B 0% | -3.94B 0% | -29.21B - | -29.21B 0% | -29.21B 0% | -29.21B 0% | |||||||||||||||||||||||
sales maturities of investments | 1.08B - | 1.08B 0% | 1.08B 0% | 1.08B 0% | 298.16M 72.37% | 298.16M 0% | 298.16M 0% | 2.07B - | 2.07B 0% | 2.07B 0% | 35.88M - | 35.88M 0% | 35.88M 0% | 5.99B - | 5.99B 0% | 5.99B 0% | 26.11B - | 26.11B 0% | 26.11B 0% | 26.11B 0% | ||||||||||||||||||||
other investing activites | 1.45B - | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.37B 5.88% | 1.37B 0% | 1.37B 0% | -1.53B - | -1.53B 0% | -1.53B 0% | 4.04B - | 4.04B 0% | 4.04B 0% | -545.92M - | -545.92M 0% | -545.92M 0% | 3.62B - | 3.62B 0% | 3.62B 0% | 3.62B 0% | ||||||||||||||||||||
net cash used for investing activites | -848.80M - | -848.80M 0% | -848.80M 0% | -848.80M 0% | -2.51B 195.16% | -2.51B 0% | -2.51B 0% | 1.66B - | 1.66B 0% | 1.66B 0% | -51.05B - | -51.05B 0% | -51.05B 0% | 545.92M - | 545.92M 0% | 545.92M 0% | -3.62B - | -3.62B 0% | -3.62B 0% | -3.62B 0% | ||||||||||||||||||||
debt repayment | -13.56B - | -13.56B 0% | -13.56B 0% | -13.56B 0% | -26.14B 92.78% | -26.14B 0% | -26.14B 0% | -28.27B - | -28.27B 0% | -28.27B 0% | -62.78B - | -62.78B 0% | -62.78B 0% | -12.61B - | -12.61B 0% | -12.61B 0% | -45.03B - | -45.03B 0% | -45.03B 0% | -45.03B 0% | ||||||||||||||||||||
common stock issued | 238K - | 238K 0% | 238K 0% | 238K 0% | 228.19M 95,778.68% | 228.19M 0% | 228.19M 0% | 143.50K - | 143.50K 0% | 143.50K 0% | 1.88B - | 1.88B 0% | 1.88B 0% | 7.74B - | 7.74B 0% | 7.74B 0% | 5.62B - | 5.62B 0% | 5.62B 0% | 5.62B 0% | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.37B - | -1.37B 0% | -1.37B 0% | -1.37B 0% | -1.82B 32.31% | -1.82B 0% | -1.82B 0% | -9.80M - | -9.80M 0% | -9.80M 0% | -2.04B - | -2.04B 0% | -2.04B 0% | -423.90M - | -423.90M 0% | -423.90M 0% | -2.02B - | -2.02B 0% | -2.02B 0% | -2.02B 0% | ||||||||||||||||||||
other financing activites | 14.94B - | 14.94B 0% | 14.94B 0% | 14.94B 0% | 27.73B 85.69% | 27.73B 0% | 27.73B 0% | 28.28B - | 28.28B 0% | 28.28B 0% | 62.94B - | 62.94B 0% | 62.94B 0% | 5.30B - | 5.30B 0% | 5.30B 0% | 41.43B - | 41.43B 0% | 41.43B 0% | 41.43B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -15.20B - | -15.20B 0% | -15.20B 0% | -15.20B 0% | -28.11B 84.92% | -28.11B 0% | -28.11B 0% | -28.28B - | -28.28B 0% | -28.28B 0% | -62.94B - | -62.94B 0% | -62.94B 0% | -5.31B - | -5.31B 0% | -5.31B 0% | -41.44B - | -41.44B 0% | -41.44B 0% | -41.44B 0% | ||||||||||||||||||||
effect of forex changes on cash | 69.22M - | 69.22M 0% | 69.22M 0% | 69.22M 0% | -82.19M 218.73% | -82.19M 0% | -82.19M 0% | 686.75K - | 686.75K 0% | 686.75K 0% | -131.50K - | -131.50K 0% | -131.50K 0% | 884.75K - | 884.75K 0% | 884.75K 0% | 48.74M - | 48.74M 0% | 48.74M 0% | 48.74M 0% | ||||||||||||||||||||
net change in cash | 1.47B - | 1.47B 0% | 1.47B 0% | 1.47B 0% | 411.40M 72.00% | 411.40M 0% | 411.40M 0% | 1.90B - | 1.90B 0% | 1.90B 0% | -5.14B - | -5.14B 0% | -5.14B 0% | 7.30B - | 7.30B 0% | 7.30B 0% | -6.64B - | -6.64B 0% | -6.64B 0% | -6.64B 0% | 733.40M - | 771.80M 5.24% | 720.80M 6.61% | 727.20M 0.89% | 739.20M 1.65% | 759M 2.68% | ||||||||||||||
cash at beginning of period | 4.61B - | 4.61B 0% | 4.61B 0% | 4.61B 0% | 6.08B 31.88% | 6.08B 0% | 6.08B 0% | 6.63B - | 6.63B 0% | 6.63B 0% | 8.53B - | 8.53B 0% | 8.53B 0% | 3.36B - | 3.36B 0% | 3.36B 0% | 10.67B - | 10.67B 0% | 10.67B 0% | 10.67B 0% | 13.29B - | 14.02B 5.52% | 1.43B 89.81% | 2.15B 50.43% | 32.86B 1,428.33% | 33.60B 2.25% | ||||||||||||||
cash at end of period | 6.08B - | 6.08B 0% | 6.08B 0% | 6.08B 0% | 6.49B 6.77% | 6.49B 0% | 6.49B 0% | 8.53B - | 8.53B 0% | 8.53B 0% | 3.39B - | 3.39B 0% | 3.39B 0% | 10.67B - | 10.67B 0% | 10.67B 0% | 4.02B - | 4.02B 0% | 4.02B 0% | 4.02B 0% | 14.02B - | 14.79B 5.50% | 2.15B 85.46% | 2.88B 33.82% | 33.60B 1,067.77% | 34.36B 2.26% | ||||||||||||||
operating cash flow | 5.09B - | 5.09B 0% | 5.09B 0% | 5.09B 0% | 7.71B 51.45% | 7.71B 0% | 7.71B 0% | -2.24B - | -2.24B 0% | -2.24B 0% | 18.11B - | 18.11B 0% | 18.11B 0% | 5.11B - | 5.11B 0% | 5.11B 0% | 812.60M - | 812.60M 0% | 812.60M 0% | 812.60M 0% | 733.40M - | 771.80M 5.24% | 720.80M 6.61% | 727.20M 0.89% | 739.20M 1.65% | 759M 2.68% | ||||||||||||||
capital expenditure | -2.17B - | -2.17B 0% | -2.17B 0% | -2.17B 0% | -1.55B 28.78% | -1.55B 0% | -1.55B 0% | -536.70M - | -536.70M 0% | -536.70M 0% | -1.89B - | -1.89B 0% | -1.89B 0% | -1.51B - | -1.51B 0% | -1.51B 0% | -515.77M - | -515.77M 0% | -515.77M 0% | -515.77M 0% | ||||||||||||||||||||
free cash flow | 2.92B - | 2.92B 0% | 2.92B 0% | 2.92B 0% | 6.16B 111.18% | 6.16B 0% | 6.16B 0% | -2.78B - | -2.78B 0% | -2.78B 0% | 16.22B - | 16.22B 0% | 16.22B 0% | 3.60B - | 3.60B 0% | 3.60B 0% | 296.83M - | 296.83M 0% | 296.83M 0% | 296.83M 0% | 733.40M - | 771.80M 5.24% | 720.80M 6.61% | 727.20M 0.89% | 739.20M 1.65% | 759M 2.68% |
All numbers in INR (except ratios and percentages)