DLF LIMITED
Cash Flow ยท INE271C01023
Back to fundamentals
Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
06 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 6347.38,
"period": "Mar 2026",
"change": "+21.24%"
},
{
"value": 5235.22,
"period": "Mar 2025",
"change": "+106.21%"
},
{
"value": 2538.81,
"period": "Mar 2024",
"change": "+6.89%"
},
{
"value": 2375.26,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 721.08,
"period": "Mar 2026",
"change": "+120.35%"
},
{
"value": -3543.05,
"period": "Mar 2025",
"change": "-131.77%"
},
{
"value": -1528.67,
"period": "Mar 2024",
"change": "-230.44%"
},
{
"value": -462.62,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -5546.81,
"period": "Mar 2026",
"change": "-130.87%"
},
{
"value": -2402.56,
"period": "Mar 2025",
"change": "-1460.38%"
},
{
"value": 176.61,
"period": "Mar 2024",
"change": "+108.77%"
},
{
"value": -2013.15,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2931.82,
"period": "Mar 2026"
},
{
"value": 2260.62,
"period": "Mar 2025"
},
{
"value": 2150.55,
"period": "Mar 2024"
},
{
"value": 1502.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1534.39,
"period": "Mar 2026"
},
{
"value": 2131.93,
"period": "Mar 2025"
},
{
"value": 2005.21,
"period": "Mar 2024"
},
{
"value": 1898.23,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -309.9,
"period": "Mar 2026"
},
{
"value": -1769.33,
"period": "Mar 2025"
},
{
"value": -2043.34,
"period": "Mar 2024"
},
{
"value": 281.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5788.85,
"period": "Mar 2026"
},
{
"value": 4994.47,
"period": "Mar 2025"
},
{
"value": 2834.1,
"period": "Mar 2024"
},
{
"value": 281.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 5478.95,
"period": "Mar 2026"
},
{
"value": 3225.14,
"period": "Mar 2025"
},
{
"value": 790.75,
"period": "Mar 2024"
},
{
"value": 562.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 6347.38,
"period": "Mar 2026"
},
{
"value": 5235.22,
"period": "Mar 2025"
},
{
"value": 2538.81,
"period": "Mar 2024"
},
{
"value": 2375.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 721.08,
"period": "Mar 2026"
},
{
"value": -3543.05,
"period": "Mar 2025"
},
{
"value": -1528.67,
"period": "Mar 2024"
},
{
"value": -462.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -5546.81,
"period": "Mar 2026"
},
{
"value": -2402.56,
"period": "Mar 2025"
},
{
"value": 176.61,
"period": "Mar 2024"
},
{
"value": -2013.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1521.65,
"period": "Mar 2026"
},
{
"value": -710.38,
"period": "Mar 2025"
},
{
"value": 1186.75,
"period": "Mar 2024"
},
{
"value": -100.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 751.51,
"period": "Mar 2026"
},
{
"value": 1393.83,
"period": "Mar 2025"
},
{
"value": 207.35,
"period": "Mar 2024"
},
{
"value": 305.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2273.22,
"period": "Mar 2026"
},
{
"value": 751.51,
"period": "Mar 2025"
},
{
"value": 1393.83,
"period": "Mar 2024"
},
{
"value": 207.35,
"period": "Mar 2023"
}
]
}
]
}