Invest now
DLF Cash Flow Annual
BSE: 532868 | NSE: DLF | ISIN: INE271C01023 | Sector: Construction Services672.30 -8.90 (-1.31%)Updated : 07 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -3,843.59 | -780.56 | 1,458.16 | -900.41 |
| Net Changein Cash | 1,521.72 | -642.32 | 1,186.48 | -98.50 |
| Cash Taxes Paid | 665.96 | 121.85 | 257.15 | 85.80 |
| Net Income/ Starting Line | 2,931.82 | 2,260.62 | 2,150.55 | 1,502.42 |
| Total Cash Dividends Paid | -1,480.47 | -1,233.59 | -986.85 | -742.84 |
| Changesin Working Capital | 4,813.06 | 3,171.35 | 533.34 | 479.05 |
| Cashfrom Operating Activities | 6,347.45 | 5,303.28 | 2,538.54 | 2,377.28 |
| Cash Interest Paid | 218.04 | 384.35 | 291.44 | 370.15 |
| Cashfrom Financing Activities | -5,546.81 | -2,402.56 | 176.61 | -2,013.15 |
| Depreciation/ Depletion | 142.41 | 150.66 | 147.95 | 148.63 |
| Other Investing Cash Flow Items Total | 850.28 | -3,447.03 | -1,413.15 | -398.88 |
| Capital Expenditures | -129.19 | -96.02 | -115.52 | -63.74 |
| period Type | - | - | - | - |
| Non- Cash Items | -1,539.84 | -279.35 | -293.29 | 247.17 |
| Financing Cash Flow Items | -222.75 | -388.41 | -294.71 | -369.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 721.08 | -3,543.05 | -1,528.67 | -462.62 |
*All figures in crores except per share values
DLF Quick Links
DLF Dividend DLF Bonus DLF News DLF AGM DLF Rights DLF Splits DLF Board Meetings DLF Key Metrics DLF Shareholdings DLF Profit Loss DLF Balance Sheet DLF Q1 Results DLF Q2 Results DLF Q3 Results DLF Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,266.15+11.15(0.89%)
1,686.60+13.70(0.82%)
2,540.00+13.30(0.53%)
4,960.00-110.00 (-2.17%)
2,807.35-55.15 (-1.93%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.