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DLF
Cashflow Statement

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DLF Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2,261 Cr₹2,151 Cr₹1,502 Cr₹1,165 Cr₹840 Cr
Adjustment ₹-129 Cr₹-145 Cr₹396 Cr₹693 Cr₹921 Cr
Changes In working Capital ₹3,225 Cr₹791 Cr₹563 Cr₹754 Cr₹-702 Cr
Cash Flow after changes in Working Capital ₹5,357 Cr₹2,796 Cr₹2,461 Cr₹2,612 Cr₹1,059 Cr
Cash Flow from Operating Activities ₹5,235 Cr₹2,539 Cr₹2,375 Cr₹2,832 Cr₹1,460 Cr
Cash Flow from Investing Activities ₹-3,543 Cr₹-1,529 Cr₹-463 Cr₹263 Cr₹154 Cr
Cash Flow from Financing Activities ₹-2,403 Cr₹177 Cr₹-2,013 Cr₹-3,828 Cr₹-2,184 Cr
Net Cash Inflow / Outflow ₹-710 Cr₹1,187 Cr₹-101 Cr₹-733 Cr₹-570 Cr
Opening Cash & Cash Equivalents ₹1,394 Cr₹207 Cr₹306 Cr₹1,035 Cr₹1,608 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹-3.47 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ₹68 Cr₹-0.27 Cr₹2.01 Cr₹4.01 Cr₹-0.02 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹752 Cr₹1,394 Cr₹207 Cr₹306 Cr₹1,035 Cr

Compare Cashflow Statement of peers of DLF

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DLF ₹194,100.6 Cr -5% -5.7% -10.3% Stock Analytics
MACROTECH DEVELOPERS ₹122,944.0 Cr -3.7% -12% -6.8% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,086.3 Cr -2.5% 1.6% -12.2% Stock Analytics
GODREJ PROPERTIES ₹63,336.1 Cr -5.9% -8.1% -33.1% Stock Analytics
OBEROI REALTY ₹59,183.5 Cr -4% -14.2% -9.8% Stock Analytics
THE PHOENIX MILLS ₹53,048.8 Cr -2.8% -0.9% -18.8% Stock Analytics


DLF Share Price vs Sensex

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

-5%

-5.7%

-10.3%

SENSEX

-1.2%

-3%

-0.2%


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