Investor Presentaiton

DCCDL (Consolidated): Debt Update - Q1FY24 Sources DLF Particulars Q1FY23 Q4FY23 Q1FY24 Gross opening debt 20,137 20,486 20,817 Bank, 15,001 crs, Less Debt repaid during quarter (1,290) (719) (4,044) 78% Add New Borrowing during Qtr. 2,000 1,050 2,522 Less Cash in Hand (1,586) (2,045) (967) Net Debt Position 19,261 18,772 18,328 Interest Rate Movement 7.05% 7.02% Diversified sources of funding NCD, 4,170 crs, 21% Others, 125 crs, 1% 8.08% 8.13% > 3 Yr, 11,852 crs, Repayment Schedule < 1 Yr, `1,798 crs, 9% 62% 62% Repayment > 3 years FY21 Exit FY22 Exit FY23 Exit Q1FY24 1 < 3 Yr, ` 5,646 crs, 29% 36

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