Investor Presentaiton

DCCDL Consolidated Cash Flow Abstract Particulars Q3FY21 DLF Q2FY21 Q1FY21 Operating Cash flow before Interest & tax 848 707 646 Interest Expense (435) (407) (401) Interest Income 47 58 18 Tax (net)* (49) (24) (65) Operating Cash flow after Interest & tax 411 334 198 Capex Net Surplus/Deficit (267) 144 113 117 (221) (81) * Note: includes income tax refund received in Q3FY21 & Q2FY21 41

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