DCCDL Consolidated Financial Summary - FY23

Debt Management Leading towards Surplus cash position Particulars¹ Net Debt as on 31.03.2023 Receivables (including New Products) Construction Payables (including New Products) Capex (Rental assets ~ 2.5 msf) Surplus Cash position Completed Inventory / New Products Inventory DLF Amount (in Rs crore) (721) 13,357 (7,034) (797) 4,804 5,437 ☐ Project receivables significantly higher than all current liabilities leading to Surplus cash position New Products / Completed inventory to further improve cash flow generation 1One Midtown & Atrium Place (JV projects) not included 27

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