DLF Group - Business Overview

DCCDL (Consolidated): Cash Flow Abstract Net Surplus generation of Rs 303 crore DLF Particulars FY23 Q4FY23 Q1FY24 Q2FY24 Operating Cash flow before Interest & tax 4,103 1,031 1,106 1,112 Interest Expense (Net) (1,380) (331) (338) (378) Tax (net)1 (419) (142) (131) (123) Operating Cash flow after Interest & tax 2,304 559 637 611 Capex (1,196) (277) (189) (240) Net Surplus/Deficit - After Capex 1,108 281 448 371 Dividend (1,431) (679) (68) Capex advance refund (Hyd Sez) 582 Net Surplus/Deficit 259 (398) 448 303 34

View entire presentation