Investor Presentaiton
Consolidated Cash Flow
Consistent surplus cash generation from Operations
Particulars
Inflow
•Collection from Sales
•
Rental Inflow
Sub-Total Inflow
DLF
FY23
Q1FY24
Q1
Q2
Q3
Q4
991
1,152
1,307
1,842
1,472
81
100
91
86
104
1,072
1,252
1,398
1,929
1,575
Outflow
•Construction
197
298
298
390
315
•Govt. Approval fee/ Land acquisition/disposal
98
173
54
128
150
•Overheads
232
175
174
194
201
•Marketing / Brokerage
62
77
109
98
113
Sub-Total Outflow
588
723
635
811
780
Operating Cash Flow before interest & tax
483
529
763
1,118
795
•Finance Cost (net)
53
66
68
81
60
•Tax (net)
(60)
6
(5)
(2)
2
Operating Cash Flow after interest & tax
490
457
701
1,039
733
•Capex outflow / others
67
46
68
77
67
Net surplus/ (shortfall)
423
411
633
962
665
Dividend (Inflow from DCCDL)
451
408
Dividend (Outflow from DLF)
(742)
Net surplus/ (shortfall)
423
119
633
1,369
665
Repayment of capex advance (Hyd Sez)1
(582)
0
20
Net surplus/ (shortfall)
423
119
51
1,369
665View entire presentation