DLF Limited (NSE:DLF)
India · Delayed Price · Currency is INR 657.00
-6.25 (-0.94%)
Oct 23, 2026, 3:28 PM IST
DLF Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 45,672 | 44,147 | 43,676 | 27,271 | 20,358 | 15,009 |
Depreciation & Amortization | 1,483 | 1,389 | 1,492 | 1,467 | 1,473 | 1,489 |
Other Amortization | 34.91 | 34.91 | 14.22 | 12.29 | 13.17 | 5.18 |
Loss (Gain) From Sale of Assets | -39.29 | -34.79 | -3.32 | -1,758 | -5.76 | 0.31 |
Loss (Gain) From Sale of Investments | 631.92 | 590.52 | 268.15 | -71.62 | 1,383 | 902.33 |
Other Operating Activities | -39,066 | -37,442 | -25,347 | -9,440 | -5,097 | 3,373 |
Change in Accounts Receivable | -1,082 | -193.55 | -2,316 | 361.28 | 605.42 | 241.29 |
Change in Inventory | -11,812 | 1,392 | -10,804 | -15,329 | 7,921 | 9,869 |
Change in Accounts Payable | -1,764 | -5,062 | 5,465 | 1,499 | 1,254 | 3,199 |
Change in Other Net Operating Assets | 69,970 | 58,653 | 39,906 | 21,377 | -4,152 | -5,770 |
Operating Cash Flow | 64,027 | 63,474 | 52,352 | 25,388 | 23,753 | 28,318 |
Operating Cash Flow Growth | 40.11% | 21.24% | 106.21% | 6.88% | -16.12% | 93.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -943.25 | -1,292 | -960.16 | -1,155 | -637.44 | -1,484 |
Sale of Property, Plant & Equipment | 79.18 | 131.58 | 7.24 | 7,431 | 94.72 | 7.93 |
Cash Acquisitions | - | - | - | - | - | -1,490 |
Divestitures | - | - | - | - | - | 3,845 |
Investment in Securities | -55,063 | -18,032 | -53,748 | -27,856 | -13,014 | -1,316 |
Other Investing Activities | 22,765 | 22,214 | 16,019 | 7,634 | 9,991 | 4,475 |
Investing Cash Flow | -29,936 | 7,211 | -35,430 | -15,287 | -4,626 | 2,630 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 1,044 | 2,669 | - |
Long-Term Debt Issued | - | - | 2,840 | 18,380 | - | 6,928 |
Total Debt Issued | - | - | 2,840 | 19,424 | 2,669 | 6,928 |
Short-Term Debt Repaid | - | -10,860 | -9,659 | - | - | -6,545 |
Long-Term Debt Repaid | - | -27,576 | -986.41 | -4,843 | -11,673 | -27,386 |
Lease Payments | -250.86 | -295.86 | -295.36 | -274.32 | -268 | -218.67 |
Total Debt Repaid | -15,122 | -38,436 | -10,646 | -4,843 | -11,673 | -33,932 |
Net Debt Issued (Repaid) | -15,122 | -38,436 | -7,806 | 14,582 | -9,004 | -27,004 |
Common Dividends Paid | -19,748 | -14,805 | -12,336 | -9,869 | -7,428 | -4,969 |
Other Financing Activities | -655.64 | -2,228 | -3,884 | -2,947 | -3,699 | -6,310 |
Financing Cash Flow | -35,525 | -55,468 | -24,026 | 1,766 | -20,132 | -38,282 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0.72 | 0.62 | 680.59 | -2.67 | 20.12 | 40.09 |
Net Cash Flow | -1,446 | 15,217 | -6,423 | 11,865 | -984.98 | -7,294 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 63,084 | 62,182 | 51,392 | 24,233 | 23,115 | 26,834 |
Free Cash Flow Growth | 42.03% | 21.00% | 112.08% | 4.83% | -13.86% | 85.49% |
Free Cash Flow Margin | 98.95% | 75.89% | 64.29% | 37.70% | 40.59% | 46.93% |
Free Cash Flow Per Share | 25.48 | 25.12 | 20.76 | 9.79 | 9.34 | 10.84 |
Levered Free Cash Flow | 68,327 | 65,852 | 48,299 | 9,847 | 12,353 | 14,158 |
Unlevered Free Cash Flow | 68,812 | 66,999 | 50,640 | 11,912 | 14,629 | 17,757 |
Free Cash Flow After Leases | 62,833 | 61,886 | 51,097 | 23,959 | 22,847 | 26,615 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 601.18 | 2,180 | 3,843 | 2,914 | 3,702 | 6,328 |
Cash Income Tax Paid | 1,896 | 6,660 | 1,218 | 2,572 | 857.96 | -2,198 |
Change in Working Capital | 55,312 | 54,790 | 32,251 | 7,908 | 5,628 | 7,540 |