DLF LIMITED

DLF

DLF Gateway Tower, R Block

DLF City, Phase – III

Gurgaon, Haryana, 122002 India

+91-1244396000

www.dlf.in

Company Type: Public Limited Company Parent

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DLF is building India ... literally. One of the largest real estate firms in the country, DLF is involved in numerous facets of the industry. It develops luxury and mid-income residential properties, offices, commercial complexes, retail properties, hotels, infrastructure, and leisure projects such as golf courses. The group's portfolio includes about 230 million sq. ft. of completed projects and another 750 million sq. ft of developable space. Its land bank spans more than 30 cities throughout India. Sales are generated through short-term development and long-term lease income. DLF operates through more than 150 subsidiaries that include life insurance, asset management, and township development businesses.

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Financial Statements

Financial data as of March 31, 2019 (12 month period) in USD

Annual Revenue 2019

$1.18 billionUSD

1 USD = 70.8567 INR

Dun & Bradstreet collects private company financials for more than 23 million companies in over 200 countries. Find out more.

*All financial statement data is in millions except per share data | Source: Morningstar

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$288.33	$38.15	-$126.71
Net Investing Cash	$0.68	-$277.3	$123.01
Net Financing Cash	$123.55	-$32.74	$111.08
Net Change in Cash	$412.56	-$271.89	$107.38
Cash at Beginning of Period	$189.81	$481.12	$374.24
Cash at End of Period	$602.11	$189.81	$481.62
Capital Expenditure	-$85.26	-$481.15	-$30.3

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$602.37	$191.41	$481.62
Accounts Receivable	$117.46	$181.46	$200.03
Inventories	$3,106.07	$2,787.73	$2,836.54
Other Current Assets	$942.03	$996.35	$673.38
Asset Summary
TOTAL CURRENT ASSETS	$4,767.92	$4,156.95	$4,191.57
Tangible Fixed Assets	$220.38	$237.97	$341.74
Intangible Assets	$22.32	$23.08	$23.85
Total Assets	$9,444.77	$8,842.67	$9,030.45

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$180.25	$171.83	$198.61
Short-Term Debt	$1,638.25	$1,587.98	$839.29
Other Current Liabilities	$1,830.16	$651.52	$872.68
Liability Summary
Total Current Liabilities	$3,648.66	$2,411.32	$1,910.57
Long-Term Debt	$792.36	$880.5	$3,282.02
Other Long-Term Liabilities	$6.13	$6.19	$11.03
Total Liabilities	$4,700.38	$3,852.42	$5,545

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$62.3	$50.36	$50.36
Retained Earnings	$1,029.73	$1,639.16	$850.6
Equity Summary
Total Equity	$4,738.66	$4,983.36	$3,467.96
Shares Outstanding	2,207,221,948	1,784,067,028	1,784,003,090