DCCDL Consolidated Financial Summary - FY23
Consolidated Cash Flow
Consistent surplus cash generation from Operations
Particulars
Inflow
•Collection from Sales
•
Rental Inflow
Sub-Total Inflow
Q1FY23
DLF
Q2FY23
Q3FY23
Q4FY23
FY23
991
1,152
1,307
1,842
5,293
81
100
91
86
1,072
1,252
1,398
1,929
357
5,650
Outflow
•Construction (Net)
197
298
298
390
1,183
•Govt. Approval fee/ Land acquisition/disposal
98
173
54
128
453
•Overheads
232
175
174
194
775
Marketing Brokerage
62
77
109
98
346
Sub-Total Outflow
588
723
635
811
2758
Operating Cash Flow before interest & tax
483
529
763
1,118
2,892
Finance Cost (net)
53
66
68
81
268
•Tax (net)
(60)
6
(5)
(2)
(61)
Operating Cash Flow after interest & tax
490
457
701
1,039
2,686
•Capex outflow / others
67
46
68
77
259
Net surplus/ (shortfall)
423
411
633
962
2,427
•Dividend (Inflow from DCCDL)
451
408
859
•Dividend (Outflow from DLF)
(742)
(742)
Net surplus/ (shortfall)
423
119
633
1,369
2,543
Repayment of capex advance (Hyd Sez)1
(582)
0
-582
Net surplus/ (shortfall)
423
119
51
1,369
1,961View entire presentation