DLF Group - Business Overview

Liquidity Position Healthy cashflows led to achieving Net cash position during the quarter Particulars¹ Net Cash position as on 30.09.2023 Receivables (including New Products) Construction Payables (including New Products) Capex (Rental assets ~ 2.5 msf) Surplus Cash position Completed Inventory / New Products Inventory DLF Amount (in Rs crore) 142 12,750 (6,425) (814) 5,653 3,145 ☐ Project receivables significantly higher than all current liabilities leading to Surplus cash position New Products / Completed inventory to further improve cash flow generation 1One Midtown & Atrium Place (JV projects) not included 22 22

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