DLF Historical Cash Flow
| DLF Stock | 708.00 4.20 0.59% |
Analysis of DLF cash flow over time is an excellent tool to project DLF Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.8 B or Capital Expenditures of 912.2 M as it is a great indicator of DLF ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DLF Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DLF Limited is a good buy for the upcoming year.
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About DLF Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DLF balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DLF's non-liquid assets can be easily converted into cash.
DLF Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by DLF Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of DLF operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from DLF's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DLF Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLF Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, DLF's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 2.8 B, whereas Total Cashflows From Investing Activities is projected to grow to (33.7 B).
DLF cash flow statement Correlations
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DLF Account Relationship Matchups
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DLF cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 14.8B | 9.9B | 7.9B | (15.3B) | (10.8B) | (10.3B) | |
| Free Cash Flow | 14.5B | 26.8B | 23.1B | 24.2B | 51.4B | 54.0B | |
| Change In Working Capital | (7.0B) | 7.5B | 5.6B | 6.4B | 32.3B | 33.9B | |
| Total Cashflows From Investing Activities | 1.5B | 2.6B | (4.6B) | (15.3B) | (35.4B) | (33.7B) | |
| Depreciation | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 2.8B | |
| Other Non Cash Items | 11.6B | 7.6B | 1.6B | (4.0B) | (25.1B) | (23.8B) | |
| Dividends Paid | 2.0B | 5.0B | 7.4B | (9.9B) | (12.3B) | (11.7B) | |
| Capital Expenditures | 135.1M | 1.5B | 637.4M | 1.2B | 960.2M | 912.2M | |
| Total Cash From Operating Activities | 14.6B | 28.3B | 23.8B | 25.4B | 52.4B | 55.0B | |
| Change To Account Receivables | 308.5M | 241.3M | 605.4M | 361.3M | (2.3B) | (2.4B) | |
| Net Income | 8.4B | 11.6B | 15.0B | 21.5B | 43.7B | 45.9B | |
| Total Cash From Financing Activities | (21.8B) | (38.3B) | (20.1B) | 1.8B | (24.0B) | (22.8B) | |
| End Period Cash Flow | 10.4B | 3.1B | 2.1B | 13.9B | 7.5B | 7.1B | |
| Change In Cash | (5.7B) | (7.3B) | (985.0M) | 11.9B | (6.4B) | (6.1B) | |
| Begin Period Cash Flow | 16.1B | 10.4B | 3.1B | 2.1B | 13.9B | 15.2B | |
| Other Cashflows From Financing Activities | 62.7B | 59.1B | (1.3B) | (3.2B) | (4.2B) | (4.0B) | |
| Other Cashflows From Investing Activities | 3.4B | 4.5B | (4.0B) | 13.7B | 19.3B | 20.2B | |
| Investments | (2.3B) | 517.3M | (4.6B) | (15.3B) | (35.4B) | (33.7B) | |
| Net Borrowings | (85.8B) | (12.7B) | (27.0B) | (9.0B) | (8.1B) | (8.5B) | |
| Change To Operating Activities | (33.7B) | (24.3B) | (5.8B) | (4.2B) | (3.7B) | (3.9B) | |
| Change To Netincome | 18.0B | 9.1B | 4.3B | (3.7B) | (3.3B) | (3.2B) | |
| Change To Liabilities | (1.4B) | 2.2B | 3.2B | 1.3B | 1.1B | 1.1B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in DLF Stock
The Cash Flow Statement is a financial statement that shows how changes in DLF balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DLF's non-liquid assets can be easily converted into cash.