DLF Group - Business Overview

DCCDL (Consolidated): Debt Update – Q2FY24 - Particulars Q4FY23 Q1FY24 Q2FY24 Gross opening debt 20,486 20,817 19,295 Bank, 16,380 crs, 86% Less Debt repaid during quarter (719) (4,044) (1,393) Add New Borrowing during Qtr. 1,050 2,522 1,130 Less Cash in Hand (2,045) (967) (1,006) Net Debt Position 18,772 18,328 18,026 Interest Rate Movement 7.05% 7.02% 8.08% 8.07% FY21 Exit FY22 Exit FY23 Exit Q2FY24 > 3 Yr, 11,688 crs, 61% Sources DLF Diversified sources of funding Repayment Schedule 61% Repayment > 3 years NCD, 2,527 crs, 13% Others, 125 crs, 1% < 1 Yr, 3,231 crs, 17% 1 < 3 Yr, ` 4,114 crs, 22% 36

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