Dreamfolks Services Limited (NSE:DREAMFOLKS)
India
· Delayed Price · Currency is INR 216.33
-8.05 (-3.59%)
Jul 3, 2025, 2:30 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 | 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
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Depreciation & Amortization | 38.34 | 21.77 | 19.84 | 20.5 | 14.56 | Upgrade
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Other Amortization | - | 15.25 | 15.14 | 0.79 | 0.98 | Upgrade
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Loss (Gain) From Sale of Assets | -4.13 | 0.02 | -8.96 | -10.62 | -0.03 | Upgrade
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Asset Writedown & Restructuring Costs | 10.18 | - | - | 0.03 | 1.41 | Upgrade
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Loss (Gain) From Sale of Investments | -22.78 | -11.99 | -5.19 | - | -9.06 | Upgrade
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Stock-Based Compensation | 47.8 | 60.09 | 23.94 | 12.64 | - | Upgrade
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Provision & Write-off of Bad Debts | 2.47 | 0.29 | 1 | 1.17 | 0.06 | Upgrade
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Other Operating Activities | -12.98 | -111.41 | 62.3 | -18.41 | 24.02 | Upgrade
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Change in Accounts Receivable | -295.67 | -604.27 | -1,137 | -546.54 | 287.04 | Upgrade
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Change in Accounts Payable | 19.28 | 219.26 | 702.24 | 391.55 | -279.19 | Upgrade
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Change in Other Net Operating Assets | 137.36 | -59.82 | 97.08 | -130.84 | 37.26 | Upgrade
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Operating Cash Flow | 574.16 | 219.23 | 496.12 | -117.21 | 62.55 | Upgrade
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Operating Cash Flow Growth | 161.90% | -55.81% | - | - | -72.12% | Upgrade
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Capital Expenditures | -10.85 | -12.09 | -10.15 | -2.86 | -359.04 | Upgrade
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Sale of Property, Plant & Equipment | 5.14 | 0.01 | - | - | 0.45 | Upgrade
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Cash Acquisitions | - | -7.5 | -7.5 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -1.41 | -2.99 | -0.52 | -42.86 | - | Upgrade
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Investment in Securities | -472.82 | -143.58 | -473.17 | -134.72 | - | Upgrade
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Other Investing Activities | 20.94 | 16.57 | 127.34 | 2.72 | 13.89 | Upgrade
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Investing Cash Flow | -459 | -149.58 | -302.03 | 58.74 | -268.54 | Upgrade
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Long-Term Debt Issued | - | 4 | - | - | - | Upgrade
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Long-Term Debt Repaid | -15.88 | -21.84 | -14.33 | -19.25 | -12.68 | Upgrade
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Net Debt Issued (Repaid) | -15.88 | -17.84 | -14.33 | -19.25 | -12.68 | Upgrade
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Issuance of Common Stock | 23.53 | 74.84 | - | - | - | Upgrade
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Common Dividends Paid | -79.61 | -26.51 | - | - | - | Upgrade
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Other Financing Activities | -10.3 | -5.81 | -6.28 | -11.32 | -2.68 | Upgrade
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Financing Cash Flow | -82.26 | 24.68 | -20.61 | -30.57 | -15.36 | Upgrade
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Foreign Exchange Rate Adjustments | 0.71 | - | - | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 5.21 | - | 0.01 | Upgrade
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Net Cash Flow | 33.61 | 94.33 | 178.69 | -89.04 | -221.34 | Upgrade
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Free Cash Flow | 563.31 | 207.14 | 485.97 | -120.07 | -296.49 | Upgrade
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Free Cash Flow Growth | 171.95% | -57.38% | - | - | - | Upgrade
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Free Cash Flow Margin | 4.36% | 1.82% | 6.29% | -4.25% | -28.07% | Upgrade
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Free Cash Flow Per Share | 10.48 | 3.78 | 8.93 | -2.20 | -5.67 | Upgrade
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Cash Interest Paid | - | - | - | - | 2.68 | Upgrade
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Cash Income Tax Paid | 252.17 | 339.06 | 187.81 | 76.42 | -18.12 | Upgrade
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Levered Free Cash Flow | 711.85 | -13.93 | 182.72 | -214.18 | -233.88 | Upgrade
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Unlevered Free Cash Flow | 734.26 | -8.94 | 188.88 | -205.47 | -231.68 | Upgrade
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Change in Net Working Capital | -129.69 | 655.33 | 456.16 | 322.33 | -123.01 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.