DCCDL Consolidated Financial Summary - FY23
DCCDL Consolidated Cash Flow Abstract
DLF
Particulars
Q1FY23
Q2FY23
Q3FY23
Q4FY23
FY23
Operating Cash flow before
906
1,044
1,122
1,031
4,103
Interest & tax
Interest Expense (Net)
(294)
(363)
(392)
(331)
(1,380)
Tax (net)1
(99)
(113)
(65)
(142)
(419)
Operating Cash flow after
513
568
664
559
2,304
Interest & tax
Capex
(278)
(287)
(354)
(277)
(1,196)
Net Surplus/Deficit - After
235
281
311
281
1,108
Capex
Dividend
(752)
(679)
(1,431)
Capex advance refund
582
582
(Hyderabad Sez)2
Net Surplus/Deficit
235
(471)
893
(398)
259
1 refund received of Rs 11 crore, 33 crore, 23 crore in Q1FY23, Q3FY23, Q4FY23 respectively
2 refund from DLF; Capex advance was part of the erstwhile DAL arrangement; refund on account of asset development being pushed back
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