Dreamfolks Services Limited (NSE:DREAMFOLKS)
India · Delayed Price · Currency is INR 139.00
+1.15 (0.83%)
Sep 9, 2025, 1:31 PM IST
Dreamfolks Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 654.29 | 690.04 | 725.34 | 162.52 | -14.5 | Upgrade |
Depreciation & Amortization | 22.46 | 21.77 | 19.84 | 20.5 | 14.56 | Upgrade |
Other Amortization | 15.88 | 15.25 | 15.14 | 0.79 | 0.98 | Upgrade |
Loss (Gain) From Sale of Assets | -4.13 | 0.02 | -8.96 | -10.62 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 10.18 | - | - | 0.03 | 1.41 | Upgrade |
Loss (Gain) From Sale of Investments | -22.78 | -11.99 | -5.19 | - | -9.06 | Upgrade |
Stock-Based Compensation | 47.8 | 60.09 | 23.94 | 12.64 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.47 | 0.29 | 1 | 1.17 | 0.06 | Upgrade |
Other Operating Activities | -12.98 | -112.92 | 62.3 | -18.41 | 24.02 | Upgrade |
Change in Accounts Receivable | -295.67 | -631.33 | -1,137 | -546.54 | 287.04 | Upgrade |
Change in Accounts Payable | 19.28 | 235.46 | 702.24 | 391.55 | -279.19 | Upgrade |
Change in Other Net Operating Assets | 137.36 | -47.74 | 97.08 | -130.84 | 37.26 | Upgrade |
Operating Cash Flow | 574.16 | 218.94 | 496.12 | -117.21 | 62.55 | Upgrade |
Operating Cash Flow Growth | 162.25% | -55.87% | - | - | -72.12% | Upgrade |
Capital Expenditures | -10.85 | -12.09 | -10.15 | -2.86 | -359.04 | Upgrade |
Sale of Property, Plant & Equipment | 5.14 | 0.01 | - | - | 0.45 | Upgrade |
Cash Acquisitions | - | -7.5 | -7.5 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.41 | -2.99 | -0.52 | -42.86 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 61.97 | 236.46 | 76.16 | Upgrade |
Investment in Securities | -472.82 | -144.81 | -473.17 | -134.72 | - | Upgrade |
Other Investing Activities | 20.94 | 16.57 | 127.34 | 2.72 | 13.89 | Upgrade |
Investing Cash Flow | -459 | -150.81 | -302.03 | 58.74 | -268.54 | Upgrade |
Long-Term Debt Issued | - | 4 | - | - | - | Upgrade |
Long-Term Debt Repaid | -15.88 | -21.84 | -14.33 | -19.25 | -12.68 | Upgrade |
Net Debt Issued (Repaid) | -15.88 | -17.84 | -14.33 | -19.25 | -12.68 | Upgrade |
Issuance of Common Stock | 23.53 | 74.84 | - | - | - | Upgrade |
Common Dividends Paid | -79.61 | -26.51 | - | - | - | Upgrade |
Other Financing Activities | -10.3 | -4.29 | -6.28 | -11.32 | -2.68 | Upgrade |
Financing Cash Flow | -82.26 | 26.2 | -20.61 | -30.57 | -15.36 | Upgrade |
Foreign Exchange Rate Adjustments | 0.71 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 5.21 | - | 0.01 | Upgrade |
Net Cash Flow | 33.61 | 94.33 | 178.69 | -89.04 | -221.34 | Upgrade |
Free Cash Flow | 563.31 | 206.85 | 485.97 | -120.07 | -296.49 | Upgrade |
Free Cash Flow Growth | 172.33% | -57.44% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.36% | 1.82% | 6.29% | -4.25% | -28.07% | Upgrade |
Free Cash Flow Per Share | 10.47 | 3.78 | 8.93 | -2.20 | -5.67 | Upgrade |
Cash Interest Paid | - | - | - | - | 2.68 | Upgrade |
Cash Income Tax Paid | 252.17 | 339.06 | 187.81 | 76.42 | -18.12 | Upgrade |
Levered Free Cash Flow | 437.22 | -14.89 | 182.72 | -214.18 | -233.88 | Upgrade |
Unlevered Free Cash Flow | 459.01 | -9.91 | 188.88 | -205.47 | -231.68 | Upgrade |
Change in Working Capital | -139.03 | -443.61 | -337.29 | -285.83 | 45.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.