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DREAMFOLKS SERVICES
Cashflow Statement

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DREAMFOLKS SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹16 Cr₹90 Cr₹92 Cr₹97 Cr₹20 Cr
Adjustment ₹-9.60 Cr₹6.65 Cr₹7.71 Cr₹4.69 Cr₹4.03 Cr
Changes In working Capital ₹2.73 Cr₹-14 Cr₹-44 Cr₹-34 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹9.03 Cr₹83 Cr₹56 Cr₹68 Cr₹-4.08 Cr
Cash Flow from Operating Activities ₹8.31 Cr₹57 Cr₹22 Cr₹50 Cr₹-12 Cr
Cash Flow from Investing Activities ₹-30 Cr₹-46 Cr₹-15 Cr₹-30 Cr₹5.87 Cr
Cash Flow from Financing Activities ₹0.84 Cr₹-8.23 Cr₹2.62 Cr₹-2.06 Cr₹-3.06 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹3.29 Cr₹9.43 Cr₹17 Cr₹-8.90 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹28 Cr₹19 Cr₹1.10 Cr₹10.00 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹0.25 Cr----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹0.52 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.03 Cr₹0.07 Cr---
Closing Cash & Cash Equivalent ₹11 Cr₹32 Cr₹28 Cr₹19 Cr₹1.10 Cr

Compare Cashflow Statement of peers of DREAMFOLKS SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DREAMFOLKS SERVICES ₹345.3 Cr -2.2% -0.9% -52.3% Stock Analytics
GMR AIRPORTS ₹101,482.0 Cr -2% -6% 8% Stock Analytics


DREAMFOLKS SERVICES Share Price vs Sensex

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

-2.2%

-0.9%

-52.3%

SENSEX

-0.8%

-3.8%

-8.9%


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