DLF Limited (NSE:DLF)
India · Delayed Price · Currency is INR 764.85
+0.05 (0.01%)
Nov 14, 2025, 3:30 PM IST
DLF Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 42,837 | 43,676 | 27,271 | 20,358 | 15,009 | 10,936 | Upgrade |
Depreciation & Amortization | 1,382 | 1,492 | 1,467 | 1,473 | 1,489 | 1,593 | Upgrade |
Other Amortization | 14.22 | 14.22 | 12.29 | 13.17 | 5.18 | 1.59 | Upgrade |
Loss (Gain) From Sale of Assets | -1.32 | -3.32 | -1,758 | -5.76 | 0.31 | -188.08 | Upgrade |
Loss (Gain) From Sale of Investments | 357.75 | 268.15 | -71.62 | 1,383 | 902.33 | 3,200 | Upgrade |
Other Operating Activities | -28,550 | -25,347 | -9,440 | -5,097 | 3,373 | 6,079 | Upgrade |
Change in Accounts Receivable | -1,704 | -2,316 | 361.28 | 605.42 | 241.29 | 308.5 | Upgrade |
Change in Inventory | -4,910 | -10,804 | -15,329 | 7,921 | 9,869 | 14,800 | Upgrade |
Change in Accounts Payable | 387.68 | 5,465 | 1,499 | 1,254 | 3,199 | 2,191 | Upgrade |
Change in Other Net Operating Assets | 35,885 | 39,906 | 21,377 | -4,152 | -5,770 | -24,320 | Upgrade |
Operating Cash Flow | 45,698 | 52,352 | 25,388 | 23,753 | 28,318 | 14,602 | Upgrade |
Operating Cash Flow Growth | 54.89% | 106.21% | 6.88% | -16.12% | 93.94% | 310.53% | Upgrade |
Capital Expenditures | -1,282 | -960.16 | -1,155 | -637.44 | -1,484 | -135.08 | Upgrade |
Sale of Property, Plant & Equipment | 97.34 | 7.24 | 7,431 | 94.72 | 7.93 | 827 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,490 | - | Upgrade |
Divestitures | - | - | - | - | 3,845 | 27.28 | Upgrade |
Investment in Securities | -18,048 | -53,748 | -27,856 | -13,014 | -1,316 | -2,331 | Upgrade |
Other Investing Activities | 19,078 | 16,019 | 7,634 | 9,991 | 4,475 | 3,354 | Upgrade |
Investing Cash Flow | 4,315 | -35,430 | -15,287 | -4,626 | 2,630 | 1,540 | Upgrade |
Short-Term Debt Issued | - | - | 1,044 | 2,669 | - | 57,889 | Upgrade |
Long-Term Debt Issued | - | 2,840 | 18,380 | - | 6,928 | 12,257 | Upgrade |
Total Debt Issued | 2,840 | 2,840 | 19,424 | 2,669 | 6,928 | 70,147 | Upgrade |
Short-Term Debt Repaid | - | -9,659 | - | - | -6,545 | -58,953 | Upgrade |
Long-Term Debt Repaid | - | -986.41 | -4,843 | -11,673 | -27,386 | -23,849 | Upgrade |
Total Debt Repaid | -28,375 | -10,646 | -4,843 | -11,673 | -33,932 | -82,802 | Upgrade |
Net Debt Issued (Repaid) | -25,535 | -7,806 | 14,582 | -9,004 | -27,004 | -12,656 | Upgrade |
Common Dividends Paid | -14,816 | -12,336 | -9,869 | -7,428 | -4,969 | -1,987 | Upgrade |
Other Financing Activities | -3,547 | -3,884 | -2,947 | -3,699 | -6,310 | -7,195 | Upgrade |
Financing Cash Flow | -43,898 | -24,026 | 1,766 | -20,132 | -38,282 | -21,838 | Upgrade |
Miscellaneous Cash Flow Adjustments | 678.29 | 680.59 | -2.67 | 20.12 | 40.09 | -34.91 | Upgrade |
Net Cash Flow | 6,794 | -6,423 | 11,865 | -984.98 | -7,294 | -5,731 | Upgrade |
Free Cash Flow | 44,416 | 51,392 | 24,233 | 23,115 | 26,834 | 14,467 | Upgrade |
Free Cash Flow Growth | 52.97% | 112.08% | 4.83% | -13.86% | 85.49% | 868.48% | Upgrade |
Free Cash Flow Margin | 49.26% | 64.29% | 37.70% | 40.59% | 46.93% | 26.72% | Upgrade |
Free Cash Flow Per Share | 17.94 | 20.76 | 9.79 | 9.34 | 10.84 | 5.84 | Upgrade |
Cash Interest Paid | 3,511 | 3,843 | 2,914 | 3,702 | 6,328 | 7,202 | Upgrade |
Cash Income Tax Paid | 4,455 | 1,218 | 2,572 | 857.96 | -2,198 | -4,015 | Upgrade |
Levered Free Cash Flow | 42,800 | 48,675 | 9,847 | 12,353 | 14,158 | -1,550 | Upgrade |
Unlevered Free Cash Flow | 44,810 | 51,017 | 11,912 | 14,629 | 17,757 | 3,232 | Upgrade |
Change in Working Capital | 29,658 | 32,251 | 7,908 | 5,628 | 7,540 | -7,020 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.