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DLF
Cashflow Statement

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DLF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2,932 Cr₹2,261 Cr₹2,151 Cr₹1,502 Cr₹1,165 Cr
Adjustment ₹-1,397 Cr₹-129 Cr₹-145 Cr₹396 Cr₹693 Cr
Changes In working Capital ₹5,479 Cr₹3,225 Cr₹791 Cr₹563 Cr₹754 Cr
Cash Flow after changes in Working Capital ₹7,013 Cr₹5,357 Cr₹2,796 Cr₹2,461 Cr₹2,612 Cr
Cash Flow from Operating Activities ₹6,347 Cr₹5,235 Cr₹2,539 Cr₹2,375 Cr₹2,832 Cr
Cash Flow from Investing Activities ₹721 Cr₹-3,543 Cr₹-1,529 Cr₹-463 Cr₹263 Cr
Cash Flow from Financing Activities ₹-5,547 Cr₹-2,403 Cr₹177 Cr₹-2,013 Cr₹-3,828 Cr
Net Cash Inflow / Outflow ₹1,522 Cr₹-710 Cr₹1,187 Cr₹-101 Cr₹-733 Cr
Opening Cash & Cash Equivalents ₹752 Cr₹1,394 Cr₹207 Cr₹306 Cr₹1,035 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.06 Cr₹68 Cr₹-0.27 Cr₹2.01 Cr₹4.01 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹2,273 Cr₹752 Cr₹1,394 Cr₹207 Cr₹306 Cr

Compare Cashflow Statement of peers of DLF

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DLF ₹164,112.4 Cr 0.8% 2.4% -12.8% Stock Analytics
LODHA DEVELOPERS ₹123,898.0 Cr 0.9% 5.3% 1.1% Stock Analytics
THE PHOENIX MILLS ₹68,528.4 Cr -1% -8.2% 30% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹68,382.7 Cr -0.3% -3.3% -1.4% Stock Analytics
OBEROI REALTY ₹67,019.2 Cr 2.6% -1.1% 14.7% Stock Analytics
GODREJ PROPERTIES ₹59,986.2 Cr -5.7% -4.7% -1.4% Stock Analytics


DLF Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DLF

0.8%

2.4%

-12.8%

SENSEX

-0.6%

1.1%

-3.2%


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