DLF.NS
Cash Flow
DLF Ltd. · Realty
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-09-23 02:10
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹23.75 Bn | ₹25.39 Bn | ₹52.35 Bn | ₹63.47 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-4.63 Bn | ₹-15.29 Bn | ₹-35.43 Bn | ₹7.21 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-20.11 Bn | ₹1.76 Bn | ₹-23.34 Bn | ₹-55.47 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-0.98 Bn | ₹11.86 Bn | ₹-6.42 Bn | ₹15.22 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹3.06 Bn | ₹2.07 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹7.43 Bn | ₹9.87 Bn | ₹12.34 Bn | ₹14.80 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from DLF.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Realty companies compare).