Dreamfolks Services Limited (BOM:543591)
India · Delayed Price · Currency is INR 73.79
-3.83 (-4.93%)
At close: Jun 1, 2026
Dreamfolks Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 115.58 | 654.29 | 690.04 | 725.34 | 162.52 |
Depreciation & Amortization | 36.27 | 22.46 | 21.77 | 19.84 | 20.5 |
Other Amortization | - | 15.88 | 15.25 | 15.14 | 0.79 |
Loss (Gain) From Sale of Assets | -0.02 | -4.13 | 0.02 | -8.96 | -10.62 |
Asset Writedown & Restructuring Costs | 2.6 | 10.18 | - | - | 0.03 |
Loss (Gain) From Sale of Investments | -42.7 | -22.78 | -11.99 | -5.19 | - |
Stock-Based Compensation | 21.06 | 47.8 | 60.09 | 23.94 | 12.64 |
Provision & Write-off of Bad Debts | 10.45 | 2.47 | 0.29 | 1 | 1.17 |
Other Operating Activities | -87.43 | -12.98 | -112.92 | 62.3 | -18.41 |
Change in Accounts Receivable | 1,570 | -295.67 | -631.33 | -1,137 | -546.54 |
Change in Accounts Payable | -1,322 | 19.28 | 235.46 | 702.24 | 391.55 |
Change in Other Net Operating Assets | -220.89 | 137.36 | -47.74 | 97.08 | -130.84 |
Operating Cash Flow | 83.05 | 574.16 | 218.94 | 496.12 | -117.21 |
Operating Cash Flow Growth | -85.54% | 162.25% | -55.87% | - | - |
Capital Expenditures | -151.91 | -10.85 | -12.09 | -10.15 | -2.86 |
Sale of Property, Plant & Equipment | 0.04 | 5.14 | 0.01 | - | - |
Cash Acquisitions | -102.1 | - | -7.5 | -7.5 | - |
Sale (Purchase) of Intangibles | - | -1.41 | -2.99 | -0.52 | -42.86 |
Sale (Purchase) of Real Estate | - | - | - | 61.97 | 236.46 |
Investment in Securities | -73.51 | -472.82 | -144.81 | -473.17 | -134.72 |
Other Investing Activities | 26.76 | 20.94 | 16.57 | 127.34 | 2.72 |
Investing Cash Flow | -300.72 | -459 | -150.81 | -302.03 | 58.74 |
Long-Term Debt Issued | 34.09 | - | 4 | - | - |
Long-Term Debt Repaid | -24.92 | -15.88 | -21.84 | -14.33 | -19.25 |
Net Debt Issued (Repaid) | 9.17 | -15.88 | -17.84 | -14.33 | -19.25 |
Issuance of Common Stock | - | 23.53 | 74.84 | - | - |
Common Dividends Paid | - | -79.61 | -26.51 | - | - |
Other Financing Activities | -0.76 | -10.3 | -4.29 | -6.28 | -11.32 |
Financing Cash Flow | 8.41 | -82.26 | 26.2 | -20.61 | -30.57 |
Foreign Exchange Rate Adjustments | 0.25 | 0.71 | - | - | - |
Miscellaneous Cash Flow Adjustments | 2.44 | - | - | 5.21 | - |
Net Cash Flow | -206.57 | 33.61 | 94.33 | 178.69 | -89.04 |
Free Cash Flow | -68.86 | 563.31 | 206.85 | 485.97 | -120.07 |
Free Cash Flow Growth | - | 172.33% | -57.44% | - | - |
Free Cash Flow Margin | -1.01% | 4.36% | 1.82% | 6.29% | -4.25% |
Free Cash Flow Per Share | -1.29 | 10.47 | 3.78 | 8.93 | -2.20 |
Cash Income Tax Paid | - | 252.17 | 339.06 | 187.81 | 76.42 |
Levered Free Cash Flow | 128.99 | 437.22 | -14.89 | 182.72 | -214.18 |
Unlevered Free Cash Flow | 144.27 | 459.01 | -9.91 | 188.88 | -205.47 |
Change in Working Capital | 27.24 | -139.03 | -443.61 | -337.29 | -285.83 |