Dreamfolks Services Limited (NSE: DREAMFOLKS)
India
· Delayed Price · Currency is INR 396.50
-0.05 (-0.01%)
Dec 24, 2024, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 714.43 | 690.04 | 725.34 | 162.52 | -14.5 | 316.83 | Upgrade
|
| Depreciation & Amortization | 22.29 | 21.77 | 19.84 | 20.5 | 14.56 | 15.78 | Upgrade
|
| Other Amortization | 15.25 | 15.25 | 15.14 | 0.79 | 0.98 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.11 | 0.02 | -8.96 | -10.62 | -0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 1.41 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.26 | -11.99 | -5.19 | - | -9.06 | - | Upgrade
|
| Stock-Based Compensation | 59.62 | 60.09 | 23.94 | 12.64 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.29 | 1 | 1.17 | 0.06 | -1.95 | Upgrade
|
| Other Operating Activities | -51.86 | -111.41 | 62.3 | -18.41 | 24.02 | -37.7 | Upgrade
|
| Change in Accounts Receivable | -1,021 | -604.27 | -1,137 | -546.54 | 287.04 | -257.39 | Upgrade
|
| Change in Accounts Payable | -122.25 | 219.26 | 702.24 | 391.55 | -279.19 | 140.06 | Upgrade
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| Change in Other Net Operating Assets | 194.66 | -59.82 | 97.08 | -130.84 | 37.26 | 48.66 | Upgrade
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| Operating Cash Flow | -199.24 | 219.23 | 496.12 | -117.21 | 62.55 | 224.38 | Upgrade
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| Operating Cash Flow Growth | - | -55.81% | - | - | -72.12% | 27.68% | Upgrade
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| Capital Expenditures | -7.67 | -12.09 | -10.15 | -2.86 | -359.04 | -71.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.15 | 0.01 | - | - | 0.45 | 0.01 | Upgrade
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| Cash Acquisitions | - | -7.5 | -7.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.48 | -2.99 | -0.52 | -42.86 | - | - | Upgrade
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| Investment in Securities | -173.86 | -143.58 | -473.17 | -134.72 | - | 70.06 | Upgrade
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| Other Investing Activities | 18.67 | 16.57 | 127.34 | 2.72 | 13.89 | 3.76 | Upgrade
|
| Investing Cash Flow | -161.19 | -149.58 | -302.03 | 58.74 | -268.54 | 2.59 | Upgrade
|
| Long-Term Debt Issued | - | 4 | - | - | - | 10.49 | Upgrade
|
| Long-Term Debt Repaid | - | -21.84 | -14.33 | -19.25 | -12.68 | - | Upgrade
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| Net Debt Issued (Repaid) | 435.45 | -17.84 | -14.33 | -19.25 | -12.68 | 10.49 | Upgrade
|
| Issuance of Common Stock | 4.69 | 74.84 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -26.51 | - | - | - | - | Upgrade
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| Other Financing Activities | -12.65 | -5.81 | -6.28 | -11.32 | -2.68 | -3.49 | Upgrade
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| Financing Cash Flow | 427.49 | 24.68 | -20.61 | -30.57 | -15.36 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 5.21 | - | 0.01 | - | Upgrade
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| Net Cash Flow | 67.42 | 94.33 | 178.69 | -89.04 | -221.34 | 233.97 | Upgrade
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| Free Cash Flow | -206.91 | 207.14 | 485.97 | -120.07 | -296.49 | 153.14 | Upgrade
|
| Free Cash Flow Growth | - | -57.38% | - | - | - | -11.22% | Upgrade
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| Free Cash Flow Margin | -1.69% | 1.83% | 6.28% | -4.25% | -28.07% | 4.17% | Upgrade
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| Free Cash Flow Per Share | -3.78 | 3.78 | 8.93 | -2.20 | -5.67 | 2.93 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.68 | 3.49 | Upgrade
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| Cash Income Tax Paid | 302.4 | 339.06 | 187.81 | 76.42 | -18.12 | 159.54 | Upgrade
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| Levered Free Cash Flow | -323.72 | -13.93 | 182.72 | -214.18 | -233.88 | 99.51 | Upgrade
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| Unlevered Free Cash Flow | -314.68 | -8.94 | 188.88 | -205.47 | -231.68 | 101.49 | Upgrade
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| Change in Net Working Capital | 989.95 | 655.33 | 456.16 | 322.33 | -123.01 | 116.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.