DLF LIMITED
Cash Flow ยท INE271C01023
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 6072.88,
"period": "Mar 2026",
"change": "+29.54%"
},
{
"value": 4687.95,
"period": "Mar 2025",
"change": "+330.1%"
},
{
"value": 1089.96,
"period": "Mar 2024",
"change": "-31.58%"
},
{
"value": 1592.99,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 410.08,
"period": "Mar 2026",
"change": "+113.33%"
},
{
"value": -3077.29,
"period": "Mar 2025",
"change": "-1813.03%"
},
{
"value": 179.64,
"period": "Mar 2024",
"change": "+474.85%"
},
{
"value": 31.25,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4893.8,
"period": "Mar 2026",
"change": "-186.96%"
},
{
"value": -1705.41,
"period": "Mar 2025",
"change": "-65.71%"
},
{
"value": -1029.16,
"period": "Mar 2024",
"change": "+40.0%"
},
{
"value": -1715.25,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4490.75,
"period": "Mar 2026"
},
{
"value": 2072.46,
"period": "Mar 2025"
},
{
"value": 1527.02,
"period": "Mar 2024"
},
{
"value": 2739.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1764.4,
"period": "Mar 2026"
},
{
"value": 1239.38,
"period": "Mar 2025"
},
{
"value": 1069.26,
"period": "Mar 2024"
},
{
"value": 1975.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2182.95,
"period": "Mar 2026"
},
{
"value": -1473.14,
"period": "Mar 2025"
},
{
"value": -441.9,
"period": "Mar 2024"
},
{
"value": 658.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 7107.9,
"period": "Mar 2026"
},
{
"value": 4596.35,
"period": "Mar 2025"
},
{
"value": 586.86,
"period": "Mar 2024"
},
{
"value": -958.49,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 4924.94,
"period": "Mar 2026"
},
{
"value": 3123.22,
"period": "Mar 2025"
},
{
"value": 144.96,
"period": "Mar 2024"
},
{
"value": -299.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 6072.88,
"period": "Mar 2026"
},
{
"value": 4687.95,
"period": "Mar 2025"
},
{
"value": 1089.96,
"period": "Mar 2024"
},
{
"value": 1592.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 410.08,
"period": "Mar 2026"
},
{
"value": -3077.29,
"period": "Mar 2025"
},
{
"value": 179.64,
"period": "Mar 2024"
},
{
"value": 31.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4893.8,
"period": "Mar 2026"
},
{
"value": -1705.41,
"period": "Mar 2025"
},
{
"value": -1029.16,
"period": "Mar 2024"
},
{
"value": -1715.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1589.16,
"period": "Mar 2026"
},
{
"value": -94.75,
"period": "Mar 2025"
},
{
"value": 240.44,
"period": "Mar 2024"
},
{
"value": -91.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 194.16,
"period": "Mar 2026"
},
{
"value": 286.89,
"period": "Mar 2025"
},
{
"value": 46.49,
"period": "Mar 2024"
},
{
"value": 137.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1783.66,
"period": "Mar 2026"
},
{
"value": 194.16,
"period": "Mar 2025"
},
{
"value": 286.89,
"period": "Mar 2024"
},
{
"value": 46.49,
"period": "Mar 2023"
}
]
}
]
}