DLF Ltd
NSE: DLF BSE: 532868
₹626.30
(2.11)%
Mon, 02 Feb 2026, 08:00 pm
Market Cap1572.32B
PE Ratio35.01
Dividend0.94
Finance
Real Estate Development
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -361.00M | -598.00M | -842.38M | -2.41B | -3.23B | -6.21B | -6.99B | -7.22B | -6.69B | -5.41B | -5.64B | -5.72B | -5.34B | -2.25B | -2.00B | -1.59B | -1.49B | -1.49B | -1.48B | -1.51B |
| Accumulated depreciation, total | -1.89B | -2.41B | -3.43B | -5.69B | -13.15B | -19.37B | -25.51B | -31.28B | -29.04B | -33.79B | -1.93B | -3.38B | -2.78B | -3.97B | -7.17B | -7.73B | -8.41B | -9.23B | -9.99B | -10.83B |
| Cash from operating activities | -10.27B | -67.64B | -26.80B | -13.24B | 66.52B | 4.32B | -1.86B | -9.93B | -15.10B | -7.33B | -951.32M | -38.49B | 51.85B | 5.12B | 425.23M | 10.75B | 26.47B | 30.04B | 30.11B | 64.53B |
| Funds from operations | 3.50B | 7.16B | 79.01B | 31.76B | 9.09B | 9.09B | 2.82B | -10.23B | -4.93B | -1.29B | 1.63B | 6.78B | 86.01B | 5.36B | 11.38B | 17.77B | 18.93B | 24.41B | 22.20B | 32.28B |
| Net income (cash flow) | 1.92B | 19.34B | 78.12B | 44.62B | 17.35B | 15.60B | 12.07B | 7.16B | 6.67B | 4.99B | 3.06B | 7.15B | 44.64B | 13.19B | -5.83B | 10.94B | 15.01B | 20.36B | 27.27B | 43.68B |
| Depreciation & amortization (cash flow) | 361.00M | 578.10M | 842.38M | 2.39B | 3.25B | 6.20B | 6.89B | 7.22B | 6.69B | 5.41B | 5.64B | 5.72B | 5.34B | 2.25B | 1.59B | 1.59B | 1.49B | 1.49B | 1.48B | 1.51B |
| Depreciation/depletion | 361.00M | 578.10M | 842.38M | 2.39B | 3.25B | 6.11B | 6.79B | 7.11B | 6.57B | 5.35B | 5.58B | 5.72B | 5.34B | 2.19B | 1.52B | 1.54B | 1.45B | 1.43B | 1.42B | 1.44B |
| Amortization | — | 3.29M | — | — | — | 91.51M | 95.28M | 103.53M | 118.67M | 65.49M | 60.86M | 52.30M | — | 56.36M | 69.17M | 54.98M | 43.13M | 51.76M | 60.31M | 67.07M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -456.00M | -18.76B | -17.35B | -22.53B | -19.21B | -17.11B | -19.54B | -25.51B | -16.83B | -12.97B | -16.24B | -4.94B | 82.17B | -3.35B | 3.25B | 7.78B | 5.78B | 7.90B | -784.34M | 8.16B |
| Changes in working capital | -13.77B | -74.81B | -105.81B | -45.00B | 57.43B | -4.77B | -4.68B | 309.35M | -10.17B | -6.04B | -2.58B | -45.27B | -34.15B | -241.17M | -10.95B | -7.02B | 7.54B | 5.63B | 7.91B | 32.25B |
| Cash from investing activities | -20.83B | 1.47B | -62.09B | -36.92B | -164.33B | 37.91B | -3.30B | 17.23B | 36.78B | -3.09B | -9.75B | 6.75B | -37.14B | -1.41B | 44.17B | -1.81B | -1.85B | -14.62B | -22.92B | -51.45B |
| Capital expenditures | -5.46B | -20.31B | -47.83B | -33.78B | -139.08B | -11.01B | -5.76B | -13.19B | -9.49B | -8.69B | -6.45B | -2.15B | -7.55B | -6.04B | -2.06B | -135.08M | -1.48B | -637.43M | -1.16B | -960.16M |
| Capital expenditures - fixed assets | -5.46B | -20.31B | -47.83B | -33.78B | -139.08B | -11.01B | -5.76B | -13.19B | -9.49B | -8.69B | -6.45B | -2.15B | -7.55B | -6.04B | -2.06B | -135.08M | -1.48B | -637.43M | -1.16B | -960.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 32.00B | 67.50B | 107.16B | 40.43B | 95.21B | -38.12B | 5.74B | -7.08B | -13.07B | 16.30B | 12.80B | 39.35B | -35.28B | 25.55B | -71.05B | -14.64B | -31.97B | -16.43B | 4.71B | -20.14B |
| Free cash flow | -15.73B | -87.95B | -74.63B | -47.02B | -72.56B | -6.70B | -7.62B | -23.12B | -24.59B | -16.02B | -7.41B | -40.64B | 44.31B | -924.91M | -1.64B | 10.62B | 24.98B | 29.40B | 28.95B | 63.57B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800