DREAMFOLKS SERVICES
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DREAMFOLKS SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹90 Cr | ₹92 Cr | ₹97 Cr | ₹20 Cr | ₹-0.20 Cr |
Adjustment | ₹6.65 Cr | ₹7.71 Cr | ₹4.69 Cr | ₹4.03 Cr | ₹0.45 Cr |
Changes In working Capital | ₹-14 Cr | ₹-44 Cr | ₹-34 Cr | ₹-29 Cr | ₹4.20 Cr |
Cash Flow after changes in Working Capital | ₹83 Cr | ₹56 Cr | ₹68 Cr | ₹-4.08 Cr | ₹4.45 Cr |
Cash Flow from Operating Activities | ₹57 Cr | ₹22 Cr | ₹50 Cr | ₹-12 Cr | ₹6.26 Cr |
Cash Flow from Investing Activities | ₹-46 Cr | ₹-15 Cr | ₹-30 Cr | ₹5.87 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹-8.23 Cr | ₹2.62 Cr | ₹-2.06 Cr | ₹-3.06 Cr | ₹-1.54 Cr |
Net Cash Inflow / Outflow | ₹3.29 Cr | ₹9.43 Cr | ₹17 Cr | ₹-8.90 Cr | ₹-22 Cr |
Opening Cash & Cash Equivalents | ₹28 Cr | ₹19 Cr | ₹1.10 Cr | ₹10.00 Cr | ₹32 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹0.52 Cr | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.07 Cr | - | - | - | - |
Closing Cash & Cash Equivalent | ₹32 Cr | ₹28 Cr | ₹19 Cr | ₹1.10 Cr | ₹10.00 Cr |
Compare Cashflow Statement of peers of DREAMFOLKS SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DREAMFOLKS SERVICES | ₹719.3 Cr | 6.6% | -2.1% | -70.3% | Stock Analytics | |
GMR AIRPORTS | ₹95,685.4 Cr | 0.6% | -2.4% | 1.4% | Stock Analytics |
DREAMFOLKS SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DREAMFOLKS SERVICES | 6.6% |
-2.1% |
-70.3% |
SENSEX | 1.6% |
2.1% |
2.6% |
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