DLF Group - Business Overview

Consolidated Cash Flow Record surplus cash generation from Operations (Rs 1,147 crore) Particulars Inflow •Collection from Sales • Rental Inflow Sub-Total Inflow DLF FY23 FY24 Q1 Q2 Q3 Q4 Q1 Q2 991 1,152 1,307 1,842 1,472 2,282 81 100 91 86 104 76 1,072 1,252 1,398 1,929 1,575 2,359 Outflow •Construction 197 298 298 390 315 349 •Govt. Approval fee/ Land acquisition/disposal 98 173 54 128 150 417 •Overheads 232 175 174 194 201 268 •Marketing / Brokerage 62 77 109 98 113 97 Sub-Total Outflow 588 723 635 811 780 1,131 Operating Cash Flow before interest & tax 483 529 763 1,118 795 1,228 •Finance Cost (net) 53 66 68 81 60 (9) •Tax (net) (60) 6 (5) (2) 2 6 Operating Cash Flow after interest & tax 490 457 701 1,039 733 1,232 •Capex outflow / others 67 46 68 77 67 85 Net surplus/ (shortfall) 423 411 633 962 665 1,147 Dividend (Inflow from DCCDL) 451 408 41 •Dividend (Outflow from DLF) (742) (990) Net surplus/ (shortfall) Payment:(Hyd Sez) Net surplus/ (shortfall) 423 119 633 1,369 665 198 (582) 0 423 119 51 1,369 665 198

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