DREAMFOLKS SERVICES
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DREAMFOLKS SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹97 Cr | ₹20 Cr | ₹-0.20 Cr | ₹44 Cr | ₹22 Cr |
Adjustment | ₹4.69 Cr | ₹4.03 Cr | ₹0.13 Cr | ₹1.25 Cr | ₹1.69 Cr |
Changes In working Capital | ₹-34 Cr | ₹-29 Cr | ₹4.51 Cr | ₹-6.42 Cr | ₹3.92 Cr |
Cash Flow after changes in Working Capital | ₹68 Cr | ₹-4.08 Cr | ₹4.44 Cr | ₹38 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹50 Cr | ₹-12 Cr | ₹6.26 Cr | ₹22 Cr | ₹18 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹5.87 Cr | ₹-27 Cr | ₹0.26 Cr | ₹-7.14 Cr |
Cash Flow from Financing Activities | ₹-2.06 Cr | ₹-3.06 Cr | ₹-1.54 Cr | ₹0.70 Cr | ₹-5.48 Cr |
Net Cash Inflow / Outflow | ₹17 Cr | ₹-8.90 Cr | ₹-22 Cr | ₹23 Cr | ₹4.95 Cr |
Opening Cash & Cash Equivalents | ₹1.10 Cr | ₹10.00 Cr | ₹32 Cr | ₹8.74 Cr | ₹3.79 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹19 Cr | ₹1.10 Cr | ₹10.00 Cr | ₹32 Cr | ₹8.74 Cr |
Compare Cashflow Statement of peers of DREAMFOLKS SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DREAMFOLKS SERVICES | ₹2,926.7 Cr | 4.8% | 15.5% | 20.2% | Stock Analytics | |
SYNGENE INTERNATIONAL | ₹28,107.1 Cr | -0.9% | -0.1% | 12.7% | Stock Analytics | |
LATENT VIEW ANALYTICS | ₹10,246.8 Cr | -3.5% | 6.5% | 42.5% | Stock Analytics | |
JUST DIAL | ₹9,061.5 Cr | -2.7% | 33.6% | 61.8% | Stock Analytics | |
SUN PHARMA ADVANCED RESEARCH COMPANY | ₹8,380.8 Cr | -18.5% | -31.1% | 38.3% | Stock Analytics | |
EKI ENERGY SERVICES | ₹958.1 Cr | 4.4% | 7.8% | -15.8% | Stock Analytics |
DREAMFOLKS SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DREAMFOLKS SERVICES | 4.8% |
15.5% |
20.2% |
SENSEX | 0.9% |
1.5% |
23.6% |
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