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

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