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View PlansCash Conversion
2.32x
DLF's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹51.39B
DLF's free cash flow was ₹51.39B in FY 2025, up 112.1% from FY 2024.
Dividend Coverage
4.2x
DLF's free cash flow covered dividends 4.2x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
1.8%
Capital expenditure was 1.8% of operating cash flow in FY 2025 for DLF, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 21.51B | 22.61B | |
| Cash flow Operating Activities | 25.39B | 52.35B | |
| Investments in PPE | -1.16B | -960.16M | |
| Cash flow Investing Activities | -15.29B | -35.43B | |
| Dividend Paid | -9.87B | -12.34B | |
| Cash flow Financing Activities | 1.77B | -24.03B | |
| Cash at beginning of period | 2.07B | 13.94B | |
| Cash at end of period | 13.94B | 7.52B | |
| Free Cash Flow | 24.23B | 51.39B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025