DLFResidential, Commercial Projects
DLF Ltd — Cash Flow Statement
₹504.10
-2.12%
DLF Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.14K Cr | 2.42K Cr | 2.31K Cr | 2.68K Cr | — |
| Repayment Of Debt | -69.10 Cr | -456.85 Cr | -1.14K Cr | -2.72K Cr | — |
| Issuance Of Debt | 284.00 Cr | 1.84K Cr | 0.00 | 692.80 Cr | — |
| Capital Expenditure | -96.02 Cr | -115.52 Cr | -63.74 Cr | -148.43 Cr | — |
| End Cash Position | 751.51 Cr | 1.39K Cr | 207.35 Cr | 305.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 68.06 Cr | -0.27 Cr | 2.01 Cr | 4.01 Cr | — |
| Beginning Cash Position | 1.39K Cr | 207.35 Cr | 305.85 Cr | 1.04K Cr | — |
| Changes In Cash | -710.38 Cr | 1.19K Cr | -100.51 Cr | -733.40 Cr | — |
| Financing Cash Flow | -2.40K Cr | 176.61 Cr | -2.01K Cr | -3.83K Cr | — |
| Net Other Financing Charges | -4.06 Cr | -3.27 Cr | 0.25 Cr | 1.79 Cr | — |
| Interest Paid Cff | -384.35 Cr | -291.44 Cr | -370.15 Cr | -632.78 Cr | — |
| Cash Dividends Paid | -1.23K Cr | -986.85 Cr | -742.84 Cr | -496.86 Cr | — |
| Net Issuance Payments Of Debt | -751.02 Cr | 1.49K Cr | -873.61 Cr | -2.68K Cr | — |
| Net Short Term Debt Issuance | -965.92 Cr | 104.45 Cr | 266.89 Cr | -654.53 Cr | — |
| Net Long Term Debt Issuance | 214.90 Cr | 1.38K Cr | -1.14K Cr | -2.02K Cr | — |
| Long Term Debt Payments | -69.10 Cr | -456.85 Cr | -1.14K Cr | -2.72K Cr | — |
| Long Term Debt Issuance | 284.00 Cr | 1.84K Cr | 0.00 | 692.80 Cr | — |
| Investing Cash Flow | -3.54K Cr | -1.53K Cr | -462.62 Cr | 262.97 Cr | — |
| Interest Received Cfi | 602.75 Cr | 180.14 Cr | 44.65 Cr | 111.71 Cr | — |
| Dividends Received Cfi | 999.15 Cr | 583.30 Cr | 954.46 Cr | 335.79 Cr | — |
| Net Investment Purchase And Sale | -5.37K Cr | -2.79K Cr | -1.30K Cr | -131.59 Cr | — |
| Sale Of Investment | 121.20 Cr | 1.74K Cr | 1.40K Cr | 1.62K Cr | — |
| Purchase Of Investment | -5.50K Cr | -4.52K Cr | -2.70K Cr | -1.75K Cr | — |
| Net PPE Purchase And Sale | -95.29 Cr | 627.56 Cr | -54.27 Cr | -147.64 Cr | — |
| Sale Of PPE | 0.72 Cr | 743.08 Cr | 9.47 Cr | 0.79 Cr | — |
| Purchase Of PPE | -96.02 Cr | -115.52 Cr | -63.74 Cr | -148.43 Cr | — |
| Operating Cash Flow | 5.24K Cr | 2.54K Cr | 2.38K Cr | 2.83K Cr | — |
| Taxes Refund Paid | -121.85 Cr | -257.15 Cr | -85.80 Cr | 219.76 Cr | — |
| Change In Working Capital | 3.23K Cr | 790.75 Cr | 562.84 Cr | 754.01 Cr | — |
| Change In Other Current Liabilities | 4.45K Cr | 2.68K Cr | 155.10 Cr | -995.73 Cr | — |
| Change In Other Current Assets | -457.33 Cr | -546.55 Cr | -571.34 Cr | 421.21 Cr | — |
| Change In Payable | 546.54 Cr | 149.88 Cr | 125.39 Cr | 319.93 Cr | — |
| Change In Inventory | -1.08K Cr | -1.53K Cr | 792.06 Cr | 986.90 Cr | — |
| Change In Receivables | -231.57 Cr | 36.13 Cr | 60.54 Cr | 24.13 Cr | — |
| Other Non Cash Items | -319.58 Cr | -100.57 Cr | 131.77 Cr | 348.85 Cr | — |
| Provisionand Write Offof Assets | 27.00 Cr | 47.89 Cr | 150.40 Cr | 102.38 Cr | — |
| Depreciation And Amortization | 150.66 Cr | 147.95 Cr | 148.63 Cr | 149.44 Cr | — |
| Amortization Cash Flow | 6.71 Cr | 6.03 Cr | 5.18 Cr | 4.31 Cr | — |
| Depreciation | 143.96 Cr | 141.92 Cr | 143.46 Cr | 145.13 Cr | — |
| Gain Loss On Investment Securities | 13.25 Cr | -64.78 Cr | -34.58 Cr | -131.91 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.31 Cr | 35000.00 | 0.16 Cr | 0.23 Cr | — |
| Gain Loss On Sale Of PPE | -0.33 Cr | -175.83 Cr | -0.58 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 2.26K Cr | 2.15K Cr | 1.50K Cr | 1.16K Cr | — |
| Net Business Purchase And Sale | — | — | -8.84 Cr | 235.52 Cr | 2.73 Cr |
| Sale Of Business | — | — | 11.16 Cr | 384.52 Cr | 2.73 Cr |
| Purchase Of Business | — | — | -20.00 Cr | -149.00 Cr | — |
| Short Term Debt Payments | — | — | — | -6.52K Cr | -5.90K Cr |
| Short Term Debt Issuance | — | — | — | 5.87K Cr | 5.79K Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.