DREAMFOLKS — Dreamfolks Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.21bn
- IN₹2.26bn
- IN₹6.61bn
Annual cashflow statement for Dreamfolks Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 205 | 974 | 925 | 899 | 159 |
| Depreciation | |||||
| Non-Cash Items | 14.8 | 11.9 | 41.6 | 28.2 | -49.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -362 | -520 | -784 | -391 | -60 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -121 | 501 | 219 | 574 | 85.5 |
| Capital Expenditures | -45.7 | -10.7 | -15.1 | -12.3 | -28.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 104 | -291 | -135 | -447 | -272 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 58.7 | -302 | -150 | -459 | -301 |
| Financing Cash Flow Items | -7.17 | -6.28 | -5.81 | -10.3 | -0.76 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.4 | -20.6 | 24.7 | -82.3 | 8.41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -89 | 179 | 94.3 | 33.6 | -207 |