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DREAMFOLKS SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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