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DREAMFOLKS SERVICES
Cashflow Statement

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DREAMFOLKS SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹92 Cr₹97 Cr₹20 Cr₹-0.20 Cr₹44 Cr
Adjustment ₹7.86 Cr₹4.69 Cr₹4.03 Cr₹0.13 Cr₹1.25 Cr
Changes In working Capital ₹-44 Cr₹-34 Cr₹-29 Cr₹4.51 Cr₹-6.42 Cr
Cash Flow after changes in Working Capital ₹56 Cr₹68 Cr₹-4.08 Cr₹4.44 Cr₹38 Cr
Cash Flow from Operating Activities ₹22 Cr₹50 Cr₹-12 Cr₹6.26 Cr₹22 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-30 Cr₹5.87 Cr₹-27 Cr₹0.26 Cr
Cash Flow from Financing Activities ₹2.47 Cr₹-2.06 Cr₹-3.06 Cr₹-1.54 Cr₹0.70 Cr
Net Cash Inflow / Outflow ₹9.43 Cr₹17 Cr₹-8.90 Cr₹-22 Cr₹23 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹1.10 Cr₹10.00 Cr₹32 Cr₹8.74 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 ₹28 Cr₹19 Cr₹1.10 Cr₹10.00 Cr₹32 Cr

Compare Cashflow Statement of peers of DREAMFOLKS SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DREAMFOLKS SERVICES ₹1,370.3 Cr -4.4% 9.1% -48.8% Stock Analytics
GMR AIRPORTS ₹88,811.5 Cr -2.8% -3.6% -2% Stock Analytics


DREAMFOLKS SERVICES Share Price vs Sensex

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

-4.4%

9.1%

-48.8%

SENSEX

-0.3%

1.5%

8%


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