Investor Presentaiton

Consolidated Cash Flow - Q3FY21 DLFA Particulars Q3FY21 Q2FY21 Inflow Collection from Sales 645 541 Rental Inflow (DLF Limited) 48 40 Sub-Total Inflow 693 581 Outflow •Construction (Net) 232 207 Government / Land Charges 31 16 •Overheads 93 125 ☐ •Marketing / Brokerage 20 39 Sub-Total Outflow 376 387 Operating Cash Flow before interest & tax 317 194 Finance Cost (net) 128 138 Q-o-Q improvement in collections Higher spend on Government charges to bring New Products to the market Tax (net) 8 -7 ☐ Overheads under tight control Operating Cash Flow after interest & tax 181 63 Capex outflow / others 65 36 •Tax outflow-Interim Dividend 0 17 Net surplus/ (shortfall) 115 10

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