DLF Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	43,676	27,271	20,358	15,009	10,936
Depreciation & Amortization	1,492	1,467	1,473	1,489	1,593
Other Amortization	14.22	12.29	13.17	5.18	1.59
Loss (Gain) From Sale of Assets	-3.32	-1,758	-5.76	0.31	-188.08
Loss (Gain) From Sale of Investments	268.15	-71.62	1,383	902.33	3,200
Other Operating Activities	-25,347	-9,440	-5,097	3,373	6,079
Change in Accounts Receivable	-2,316	361.28	605.42	241.29	308.5
Change in Inventory	-10,804	-15,329	7,921	9,869	14,800
Change in Accounts Payable	5,465	1,499	1,254	3,199	2,191
Change in Other Net Operating Assets	39,906	21,377	-4,152	-5,770	-24,320
Operating Cash Flow	52,352	25,388	23,753	28,318	14,602
Operating Cash Flow Growth	106.21%	6.88%	-16.12%	93.94%	310.53%
Capital Expenditures	-960.16	-1,155	-637.44	-1,484	-135.08
Sale of Property, Plant & Equipment	7.24	7,431	94.72	7.93	827
Cash Acquisitions	-	-	-	-1,490	-
Divestitures	-	-	-	3,845	27.28
Investment in Securities	-53,748	-27,856	-13,014	-1,316	-2,331
Other Investing Activities	16,019	7,634	9,991	4,475	3,354
Investing Cash Flow	-35,430	-15,287	-4,626	2,630	1,540
Short-Term Debt Issued	-	1,044	2,669	-	57,889
Long-Term Debt Issued	2,840	18,380	-	6,928	12,257
Total Debt Issued	2,840	19,424	2,669	6,928	70,147
Short-Term Debt Repaid	-9,659	-	-	-6,545	-58,953
Long-Term Debt Repaid	-986.41	-4,843	-11,673	-27,386	-23,849
Total Debt Repaid	-10,646	-4,843	-11,673	-33,932	-82,802
Net Debt Issued (Repaid)	-7,806	14,582	-9,004	-27,004	-12,656
Common Dividends Paid	-12,336	-9,869	-7,428	-4,969	-1,987
Other Financing Activities	-3,884	-2,947	-3,699	-6,310	-7,195
Financing Cash Flow	-24,026	1,766	-20,132	-38,282	-21,838
Miscellaneous Cash Flow Adjustments	680.59	-2.67	20.12	40.09	-34.91
Net Cash Flow	-6,423	11,865	-984.98	-7,294	-5,731
Free Cash Flow	51,392	24,233	23,115	26,834	14,467
Free Cash Flow Growth	112.08%	4.83%	-13.86%	85.49%	868.48%
Free Cash Flow Margin	64.29%	37.70%	40.59%	46.93%	26.72%
Free Cash Flow Per Share	20.76	9.79	9.34	10.84	5.84
Cash Interest Paid	3,843	2,914	3,702	6,328	7,202
Cash Income Tax Paid	1,218	2,572	857.96	-2,198	-4,015
Levered Free Cash Flow	48,675	9,847	12,353	14,158	-1,550
Unlevered Free Cash Flow	51,017	11,912	14,629	17,757	3,232
Change in Working Capital	32,251	7,908	5,628	7,540	-7,020

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.