DLF cash flow

Latest FY26

Cash from operations: ₹6,347cr+21.2% on FY25
Capital spending: ₹129cr+34.5% on FY25
Free cash flow: ₹6,218cr+21.0% on FY25
Cash from financing: −₹5,547cr−₹2,335 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	142	151	148	149
	—	61.3	27.0	47.9	150
	—	199	397	356	392
	—	−1,266	−836	−406	−201
	—	0.0	0.0	−0.7	−0.6
	—	10.8	13.4	−9.0	−21.9
	—	0.1	0.3	0.0	0.2
	—	−540	−183	−20.4	−59.3
	—	−5.7	−0.5	−231	−12.7
	—	139	−1,080	−1,533	792
	—	−19.4	−232	36.1	60.5
	—	31.5	385	113	−300
	—	−461	−842	−660	−271
	—	−506	547	150	125
	—	28.7	−243	−303	7.9
	—	6,251	4,689	2,987	147
	—	15.8	1.9	−0.3	1.1
Cash from operating activities
	2,798	2,932	2,261	2,151	1,502
	—	4,082	2,794	676	959
	—	7,013	5,055	2,826	2,461
	—	0.0	302	−30.4	0.0
	—	666	122	257	85.8
	—	6,347	5,235	2,539	2,375
Cash from investing activities
	—	129	96.0	116	63.7
	—	13.2	0.7	743	9.5
	—	1,835	4,298	2,646	1,439
	—	50.6	0.0	0.0	0.0
	—	24.0	1,198	1,876	1,260
	—	5.0	121	1,737	1,398
	—	114	102	134	132
	—	533	428	0.0	25.8
	—	1,334	999	583	954
	—	887	603	180	44.7
	—	721	−3,543	−1,529	−463
Cash from financing activities
	—	0.0	0.0	598	0.0
	—	0.0	284	1,344	267
	—	3,814	1,035	457	1,141
	—	29.6	29.5	0.0	26.8
	—	—	—	27.4	0.0
	—	218	384	291	370
	—	1,480	1,234	987	743
	—	−4.7	64.0	−3.5	2.3
	—	−5,547	−2,335	176	−2,011
	—	1,522	−642	1,186	−98.5
	—	1,522	−642	1,186	−98.5
	—	—	—	1,394	207
Reference items
	974	1,448	2,109	2,124	1,726
	15.3%	17.7%	26.4%	33.0%	30.3%
	6,218	6,218	5,139	2,423	2,312
	—	1,942	4,024	3,632	—
	₹25.12	₹25.12	₹20.76	₹9.79	₹9.34
	27.64×	—	—	—	—
	—	1.44×	1.20×	0.93×	1.17×
	—	666	122	257	85.8
	—	218	384	291	370

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DLF₹694.35

DLF Ltd.

· Real Estate

₹ CrorePeersGODREJPROP OBEROIRLTY PRESTIGE LODHA PHOENIXLTD ABREL ANANTRAJ BRIGADEMcap ₹1.72L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	148.6	148.0	150.7	142.4	—
+ Impairment Loss / (Reversal)	150.4	47.9	27.0	61.3	—
+ Finance Costs	392.1	356.5	397.2	199.1	—
+ Interest Income	-201.1	-406.3	-835.8	-1,265.6	—
+ Dividend Income	-0.6	-0.7	0.0	0.0	—
+ Fair Value (Gains) / Losses	-21.9	-9.0	13.4	10.8	—
+ Unrealised FX (Gain) / Loss	0.2	0.0	0.3	0.1	—
+ Other Non-cash Items	-59.3	-20.4	-183.4	-539.8	—
+ Other — Cash Effects are Investing / Financing	-12.7	-230.9	-0.5	-5.7	—
Changes in Working Capital
+ Inventories	792.1	-1,532.9	-1,080.4	139.2	—
+ Trade Receivables — Current	60.5	36.1	-231.6	-19.4	—
+ Other Financial Assets — Current	-299.9	113.4	384.9	31.5	—
+ Other Current Assets	-271.4	-660.0	-842.3	-461.2	—
+ Trade Payables — Current	125.4	149.9	546.5	-506.2	—
+ Other Financial Liabilities — Current	7.9	-302.7	-243.4	28.7	—
+ Other Current Liabilities	147.2	2,987.3	4,689.5	6,250.6	—
+ Provisions — Current	1.1	-0.3	1.9	15.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,502.4	2,150.5	2,260.6	2,931.8	2,797.8
+ Total Adjustments (incl. Working Capital)	958.6	675.8	2,794.1	4,081.5	—
Cash from Operations (pre-tax)	2,461.0	2,826.3	5,054.7	7,013.3	—
+ Other Inflows / (Outflows) — Operating	0.0	-30.4	302.4	0.0	—
+ Income Taxes Paid	85.8	257.2	121.9	666.0	—
Cash from Operating Activities	2,375.2	2,538.8	5,235.2	6,347.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	63.7	115.5	96.0	129.2	—
+ Disp of Fixed Assets	9.5	743.1	0.7	13.2	—
+ Acq of Other Long-term Assets	1,439.0	2,646.5	4,298.2	1,834.8	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	50.6	—
+ Purchase of Investments (Equity / Debt)	1,260.0	1,876.1	1,197.8	24.0	—
+ Sale of Investments (Equity / Debt)	1,397.5	1,737.0	121.2	5.0	—
+ Loans & Advances Made	131.9	134.0	102.4	114.0	—
+ Loans & Advances Repaid	25.8	0.0	427.5	532.9	—
+ Dividends Received — Investing	954.5	583.3	999.2	1,334.2	—
+ Interest Received — Investing	44.7	180.1	602.8	887.2	—
Cash from Investing Activities	-462.6	-1,528.7	-3,543.1	721.1	—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds	0.0	598.0	0.0	0.0	—
+ Proceeds from Borrowings	266.9	1,344.4	284.0	0.0	—
+ Repayment of Borrowings	1,140.5	456.9	1,035.0	3,814.0	—
+ Payment of Lease Liabilities	26.8	0.0	29.5	29.6	—
+ Payment of Finance Lease Liabilities	0.0	27.4	—	—	—
+ Interest Paid	370.2	291.4	384.4	218.0	—
+ Dividends Paid	742.8	986.9	1,233.6	1,480.5	—
+ Other Inflows / (Outflows) — Financing	2.3	-3.5	64.0	-4.7	—
Cash from Financing Activities	-2,011.1	176.3	-2,334.5	-5,546.8	—
Net Changes in Cash (pre-FX)	-98.5	1,186.5	-642.3	1,521.7	—
Net Changes in Cash	-98.5	1,186.5	-642.3	1,521.7	—
Closing Cash	207.4	1,393.8	—	—	—
Reference Items
EBITDA	1,725.9	2,123.6	2,108.6	1,448.4	974.0
EBITDA Margin %	30.31	33.04	26.38	17.68	15.28
Free Cash Flow (CFO − Capex)	2,311.5	2,423.3	5,139.2	6,218.2	6,218.2
Free Cash Flow to Equity	—	3,631.7	4,023.7	1,942.4	—
Free Cash Flow per Basic Share	9.34	9.79	20.76	25.12	25.12
Price to Free Cash Flow	—	—	—	—	27.64
Cash Flow to Net Income	1.17	0.93	1.20	1.44	—
Cash Paid for Taxes	85.8	257.2	121.9	666.0	—
Cash Paid for Interest	370.2	291.4	384.4	218.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.