DLF Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,207
6,266
12,229
6,003
-
Depreciation, Depletion & Amortization
6,693
5,412
5,641
5,725
-
Other Funds
16,832
12,966
16,240
5,000
-
Funds from Operations
4,931
1,288
1,630
6,727
49,974
Changes in Working Capital
10,170
6,042
2,581
45,217
-
Net Operating Cash Flow
15,101
7,330
951
38,489
-
Capital Expenditures
9,493
8,692
6,454
2,147
-
Sale of Fixed Assets & Businesses
19,432
306
597
115
-
Purchase/Sale of Investments
20,078
5,297
3,889
8,785
-
Net Investing Cash Flow
36,775
3,089
9,747
6,753
-
Cash Dividends Paid - Total
6,064
6,564
7,856
39
-
Issuance/Reduction of Debt, Net
22,156
22,859
6,904
39,384
-
Net Financing Cash Flow
13,073
16,296
12,801
39,345
-
Net Change in Cash
8,602
5,877
2,103
7,608
-
Free Cash Flow
24,594
16,021
7,405
40,636
-
Other Sources
6,758
-
-
-
-
Change in Capital Stock
15,148
1
13,754
1
-
Exchange Rate Effect
1
1
-
-
-
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