Investor Presentaiton

Debt Management Committed to bring down debt in medium term Particulars DLF⭑ Amount (in Rs crore) Net Debt as on 31.12.2020 Receivables (including New Products) Construction Payables (including New Products) Other Recoveries/Refunds Residual Net Debt Completed Inventory (5,100) 2,835 (1,100) 750 (2,615) 6,035 ☐ Completed Inventory & Project receivables sufficient to discharge all current liabilities ☐ New Products to generate healthy cash flows; Surplus Cash generation in the medium term after meeting near term construction outflows 26

View entire presentation