DLF Limited (DLF) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
DLF Limited, together with its subsidiaries, engages in the business of colonization and real estate development in India.
Total Cash From Operating Activities Chart for DLF Limited
DLF Limited (DLF) operating cash flow for FY2026 was INR 83.5B, a 59.5% change from FY2025. DLF Limited's operating cash flow grew from INR 5.2B in 2005 to INR 83.5B in 2026 (1505.6% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 41.7%, 10-year CAGR of 10.5%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹1.67T
- Implied Share Price
- ₹676.15
- Enterprise Value
- ₹1.65T
- Revenue (TTM)
- ₹67.58B
- EBITDA
- ₹12.21B
- Profit Margin
- 65.79%
- Trailing P/E
- 38.22
- Forward P/E
- 28.57
- Price/Book (MRQ)
- 3.72
- Price/Sales (TTM)
- 24.77
- EV/EBITDA
- 52.98
- EV/Revenue
- 25.70
- Dividend Yield
- 1.19%
- Book Value
- ₹183.71
- Free Cash Flow (FY2026)
- ₹82.22B
- Free Cash Flow Yield
- 4.91%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.