DLF Ltd
NSE:DLF
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| 52 Week Range |
622.1
948.25
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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DLF Ltd
Cash Flow Statement
Cash Flow Statement
DLF Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
6 456
|
8 817
|
6 535
|
2 736
|
8 396
|
14 110
|
11 646
|
12 555
|
15 024
|
16 428
|
21 505
|
23 474
|
|
| Depreciation & Amortization |
2 246
|
2 086
|
2 003
|
2 069
|
1 595
|
1 324
|
1 494
|
1 482
|
1 486
|
1 480
|
1 479
|
1 496
|
|
| Other Non-Cash Items |
14 312
|
8 222
|
6 085
|
8 083
|
7 617
|
5 618
|
5 440
|
4 276
|
2 472
|
1 091
|
(2 933)
|
(6 187)
|
|
| Cash Taxes Paid |
2 344
|
1 150
|
422
|
44
|
(4 015)
|
(4 019)
|
(2 198)
|
(1 393)
|
858
|
1 330
|
2 572
|
2 186
|
|
| Cash Interest Paid |
16 775
|
26 396
|
23 819
|
12 331
|
7 202
|
6 753
|
6 328
|
4 824
|
3 702
|
3 568
|
2 914
|
3 365
|
|
| Change in Working Capital |
(2 604)
|
(2 116)
|
(11 153)
|
(6 724)
|
(3 041)
|
3 974
|
9 778
|
7 993
|
4 791
|
16 020
|
5 333
|
10 723
|
|
| Cash from Operating Activities |
20 411
N/A
|
17 010
-17%
|
3 470
-80%
|
6 164
+78%
|
14 567
+136%
|
25 026
+72%
|
28 358
+13%
|
26 306
-7%
|
23 773
-10%
|
35 018
+47%
|
25 385
-28%
|
29 506
+16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(6 041)
|
(2 555)
|
(2 063)
|
(656)
|
(135)
|
(1 319)
|
(1 484)
|
(502)
|
(637)
|
(1 354)
|
(1 155)
|
(467)
|
|
| Other Items |
6 090
|
49 403
|
67 231
|
18 563
|
1 675
|
4 371
|
4 114
|
3 341
|
(3 989)
|
(11 211)
|
(14 131)
|
(25 760)
|
|
| Cash from Investing Activities |
48
N/A
|
46 847
+97 498%
|
65 168
+39%
|
17 907
-73%
|
1 540
-91%
|
3 053
+98%
|
2 630
-14%
|
2 838
+8%
|
(4 626)
N/A
|
(12 565)
-172%
|
(15 287)
-22%
|
(26 227)
-72%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
30 942
|
53 440
|
22 499
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 693)
|
(67 392)
|
(85 781)
|
(24 701)
|
(12 656)
|
(14 105)
|
(27 004)
|
(19 235)
|
(9 004)
|
(5 915)
|
14 582
|
9 219
|
|
| Cash Paid for Dividends |
(1 696)
|
(6 843)
|
(8 077)
|
(4 908)
|
(1 987)
|
(4 953)
|
(4 969)
|
(7 451)
|
(7 428)
|
(9 911)
|
(9 869)
|
(12 336)
|
|
| Other |
(16 800)
|
(26 423)
|
(23 859)
|
(12 371)
|
(7 195)
|
(6 751)
|
(6 310)
|
(4 799)
|
(3 699)
|
(3 573)
|
(2 947)
|
(3 391)
|
|
| Cash from Financing Activities |
8 754
N/A
|
(47 216)
N/A
|
(95 218)
-102%
|
(41 980)
+56%
|
(21 838)
+48%
|
(25 808)
-18%
|
(38 282)
-48%
|
(31 485)
+18%
|
(20 132)
+36%
|
(19 399)
+4%
|
1 766
N/A
|
(6 508)
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
29 213
N/A
|
16 641
-43%
|
(26 580)
N/A
|
(17 909)
+33%
|
(5 731)
+68%
|
2 271
N/A
|
(7 294)
N/A
|
(2 341)
+68%
|
(985)
+58%
|
3 054
N/A
|
11 865
+289%
|
(3 228)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
14 370
N/A
|
14 455
+1%
|
1 407
-90%
|
5 508
+291%
|
14 432
+162%
|
23 707
+64%
|
26 874
+13%
|
25 804
-4%
|
23 135
-10%
|
33 664
+46%
|
24 230
-28%
|
29 039
+20%
|
|
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