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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.27B - | 9.53B 52.14% | 6.00B 37.04% | -1.50B 124.97% | 6.46B 530.79% | 6.53B 1.21% | 8.40B 28.48% | 11.65B 38.71% | 15.02B 29.01% | 27.27B 81.51% | |
depreciation and amortization | 5.45B - | 7.78B 42.77% | 5.72B 26.40% | 5.34B 6.81% | 2.25B 57.90% | 2.00B 10.83% | 1.59B 20.38% | 1.49B 6.30% | 1.49B 0.54% | 1.48B 0.46% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -6.58B - | -3.74B 43.20% | -45.22B 1,109.59% | -34.15B 24.47% | -241.17M 99.29% | -10.95B 4,440.34% | -7.02B 35.89% | 7.54B 207.41% | 5.63B 25.35% | 7.91B 40.50% | |
accounts receivables | -542.98M - | -815.67M 50.22% | 308.50M 137.82% | 241.29M 21.79% | 605.41M 150.90% | 361.30M 40.32% | |||||
inventory | 12.91B - | -4.31B 133.40% | -29.67B 588.20% | 3.10B 110.44% | 28.45B 818.24% | 25.23B 11.32% | 14.80B 41.35% | 9.87B 33.32% | 7.92B 19.74% | -15.33B 293.54% | |
accounts payables | -1.41B - | 2.19B 255.48% | 3.20B 46.04% | 1.25B 60.81% | 1.50B 19.53% | ||||||
other working capital | -19.49B - | 573.12M 102.94% | -15.55B 2,812.58% | -37.25B 139.62% | -28.15B 24.43% | -33.96B 20.62% | -24.32B 28.39% | -5.77B 76.28% | -4.15B 28.04% | 21.38B 614.90% | |
other non cash items | 15.24B - | 17.27B 13.38% | 24.51B 41.89% | 102.76B 319.25% | 11.97B 88.35% | 5.66B 52.69% | 11.63B 105.41% | 7.64B 34.34% | 1.61B 78.87% | 9.88B 512.11% | |
net cash provided by operating activities | 20.37B - | 30.85B 51.45% | -8.98B 129.11% | 72.44B 906.87% | 20.43B 71.80% | 3.25B 84.09% | 14.60B 349.23% | 28.32B 93.94% | 23.75B 16.12% | 30.11B 26.76% | |
investments in property plant and equipment | -8.69B - | -6.19B 28.78% | -2.15B 65.32% | -7.55B 251.61% | -6.04B 19.96% | -2.06B 65.85% | -135.08M 93.45% | -1.48B 998.84% | -637.43M 57.06% | -1.16B 81.23% | |
acquisitions net | 4.38B - | 798.47M 81.77% | 168.43B - | 2.51B 98.51% | 60.51B 2,314.15% | 27.28M 99.95% | 522M 1,813.49% | -88.36M 116.93% | 7.43B 8,509.97% | ||
purchases of investments | -1.44B - | -476.99M 66.91% | -8.75B - | -15.75B 79.92% | -116.84B 641.91% | -30.14B 74.21% | -19.01B 36.93% | -26.79B 40.95% | -45.23B 68.82% | ||
sales maturities of investments | 4.32B - | 1.19B 72.37% | 8.26B 592.95% | 143.52M 98.26% | 23.97B 16,604.38% | 104.43B 335.62% | 27.81B 73.38% | 19.52B 29.78% | 13.86B 28.99% | 17.37B 25.29% | |
other investing activites | 2.42B - | -4.55B 287.78% | 2.60B 157.15% | -188.05B 7,337.15% | -4.64B 97.53% | 19.13B 512.14% | 3.98B 79.20% | 3.07B 22.72% | 9.03B 193.53% | -1.34B 114.85% | |
net cash used for investing activites | 983.59M - | -9.22B 1,037.67% | 8.72B 194.50% | -35.78B 510.54% | 48.48M 100.14% | 65.17B 134,328.33% | 1.54B 97.64% | 2.63B 70.81% | -4.63B 275.92% | -22.92B 395.46% | |
debt repayment | -54.25B - | -104.57B 92.78% | -113.07B 8.13% | -251.12B 122.08% | -50.45B 79.91% | -180.14B 257.08% | -82.52B 54.19% | -92.41B 11.99% | -11.40B 87.66% | -14.86B 30.26% | |
common stock issued | 952K - | 912.76M 95,778.68% | 574K 99.94% | 7.50B 1,306,723.00% | 30.94B 312.50% | 22.50B 27.29% | |||||
common stock repurchased | 45.33B - | 92.47B 103.96% | 120.98B 30.84% | 29.98B - | 70.84B 136.31% | ||||||
dividends paid | -5.50B - | -7.27B 32.31% | -39.21M 99.46% | -8.16B 20,718.82% | -1.70B 79.23% | -8.08B 376.35% | -1.99B 75.39% | -4.97B 149.99% | -7.43B 49.51% | -9.87B 32.85% | |
other financing activites | -1.07B - | -1.51B 41.88% | -1K 100.00% | 194.55B 19,455,117,900% | -25.26M 100.01% | -40.09M 58.69% | 62.67B 156,423.24% | 59.10B 5.70% | -1.30B 102.20% | -32.70M 97.48% | |
net cash used provided by financing activities | -15.47B - | -19.98B 29.12% | 7.87B 139.39% | -57.23B 827.06% | 8.75B 115.30% | -94.91B 1,184.18% | -21.84B 76.99% | -38.28B 75.30% | -20.13B 47.41% | 4.71B 123.41% | |
effect of forex changes on cash | -18.72M - | -87.18M 365.75% | -34.91M 59.95% | 40.09M 214.83% | 20.12M 49.81% | ||||||
net change in cash | 5.88B - | 1.65B 72.00% | 7.61B 362.34% | -20.56B 370.28% | 29.21B 242.07% | -26.58B 190.98% | -5.73B 78.44% | -7.29B 27.26% | -984.98M 86.50% | 41.69B 4,332.90% | |
cash at beginning of period | 18.44B - | 24.32B 31.88% | 26.52B 9.05% | 34.13B 28.69% | 13.45B 60.59% | 42.66B 217.21% | 16.08B 62.30% | 10.35B 35.63% | 3.06B 70.46% | 2.15B 29.70% | |
cash at end of period | 24.32B - | 25.96B 6.77% | 34.13B 31.44% | 13.56B 60.26% | 42.66B 214.57% | 16.08B 62.30% | 10.35B 35.63% | 3.06B 70.46% | 2.07B 32.20% | 43.84B 2,014.45% | |
operating cash flow | 20.37B - | 30.85B 51.45% | -8.98B 129.11% | 72.44B 906.87% | 20.43B 71.80% | 3.25B 84.09% | 14.60B 349.23% | 28.32B 93.94% | 23.75B 16.12% | 30.11B 26.76% | |
capital expenditure | -8.69B - | -6.19B 28.78% | -2.15B 65.32% | -7.55B 251.61% | -6.04B 19.96% | -2.06B 65.85% | -135.08M 93.45% | -1.48B 998.84% | -637.43M 57.06% | -1.16B 81.23% | |
free cash flow | 11.68B - | 24.66B 111.18% | -11.13B 145.12% | 64.90B 683.32% | 14.39B 77.83% | 1.19B 91.75% | 14.47B 1,118.44% | 26.83B 85.49% | 23.12B 13.86% | 28.95B 25.26% |
All numbers in INR (except ratios and percentages)