Dreamfolks Services Limited (NSE:DREAMFOLKS)

Dreamfolks Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-151.91	-10.85	-12.09	-10.15	-2.86
Sale of Property, Plant & Equipment	-	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	26.8	20.94	16.57	127.34	2.72
Investing Cash Flow	-300.72	-459	-150.81	-302.03	58.74

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-1.04%	4.36%	1.82%	6.29%	-4.25%
Free Cash Flow Per Share	-1.29	10.47	3.78	8.93	-2.20
Levered Free Cash Flow	30.77	437.22	-14.89	182.72	-214.18
Unlevered Free Cash Flow	46.05	459.01	-9.91	188.88	-205.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	7.26	252.17	339.06	187.81	76.42
Change in Working Capital	27.24	-139.03	-443.61	-337.29	-285.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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