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DLF Limited (BOM:532868)
India flag India · Delayed Price · Currency is INR
658.90
+3.85 (0.59%)
At close: Jul 31, 2026

DLF Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
44,14743,67627,27120,35815,009
Depreciation & Amortization
1,3891,4921,4671,4731,489
Other Amortization
34.9114.2212.2913.175.18
Loss (Gain) From Sale of Assets
-34.79-3.32-1,758-5.760.31
Loss (Gain) From Sale of Investments
590.52268.15-71.621,383902.33
Other Operating Activities
-37,442-25,347-9,440-5,0973,373
Change in Accounts Receivable
-193.55-2,316361.28605.42241.29
Change in Inventory
1,392-10,804-15,3297,9219,869
Change in Accounts Payable
-5,0625,4651,4991,2543,199
Change in Other Net Operating Assets
58,65339,90621,377-4,152-5,770
Operating Cash Flow
63,47452,35225,38823,75328,318
Operating Cash Flow Growth
21.24%106.21%6.88%-16.12%93.94%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,292-960.16-1,155-637.44-1,484
Sale of Property, Plant & Equipment
131.587.247,43194.727.93
Cash Acquisitions
-----1,490
Divestitures
----3,845
Investment in Securities
-18,032-53,748-27,856-13,014-1,316
Other Investing Activities
22,21416,0197,6349,9914,475
Investing Cash Flow
7,211-35,430-15,287-4,6262,630

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--1,0442,669-
Long-Term Debt Issued
-2,84018,380-6,928
Total Debt Issued
-2,84019,4242,6696,928
Short-Term Debt Repaid
-10,860-9,659---6,545
Long-Term Debt Repaid
-27,576-986.41-4,843-11,673-27,386
Total Debt Repaid
-38,436-10,646-4,843-11,673-33,932
Net Debt Issued (Repaid)
-38,436-7,80614,582-9,004-27,004
Common Dividends Paid
-14,805-12,336-9,869-7,428-4,969
Other Financing Activities
-2,228-3,884-2,947-3,699-6,310
Financing Cash Flow
-55,468-24,0261,766-20,132-38,282

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0.62680.59-2.6720.1240.09
Net Cash Flow
15,217-6,42311,865-984.98-7,294

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
62,18251,39224,23323,11526,834
Free Cash Flow Growth
21.00%112.08%4.83%-13.86%85.49%
Free Cash Flow Margin
75.89%64.29%37.70%40.59%46.93%
Free Cash Flow Per Share
25.1220.769.799.3410.84
Levered Free Cash Flow
65,85248,2999,84712,35314,158
Unlevered Free Cash Flow
66,99950,64011,91214,62917,757

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,1803,8432,9143,7026,328
Cash Income Tax Paid
6,6601,2182,572857.96-2,198
Change in Working Capital
54,79032,2517,9085,6287,540