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DREAMFOLKS SERVICES
Cashflow Statement

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DREAMFOLKS SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹587.1 Cr -9% -10% -73.3% Stock Analytics
GMR AIRPORTS ₹104,270.0 Cr -7.5% 3.2% 23.6% Stock Analytics


DREAMFOLKS SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DREAMFOLKS SERVICES

-9%

-10%

-73.3%

SENSEX

-0.6%

2.2%

5.3%


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