Dreamfolks Services Limited
DREAMFOLKS.NS
230.4
INR-5.65
(-2.39%)Day's range
225.3
235.35
52 wk Range
209.08
522.15
DREAMFOLKS.NS Cash Flow
| Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | 654,290,000 | 690,040,000 | 974,350,000 | 204,760,000 | -2,010,000 | 435,570,000 | 152,710,000 | |
| Depreciation & Amortization | 38,340,000 | 37,020,000 | 34,980,000 | 21,290,000 | 15,540,000 | 15,880,000 | 13,600,000 | |
| Deferred Income Tax | 0 | 0 | -201,670,000 | -85,840,000 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 60,090,000 | 23,940,000 | 12,640,000 | 0 | 0 | 0 | |
| Change in Working Capital | -213,470,000 | -444,830,000 | -337,290,000 | -285,800,000 | 45,100,000 | -68,670,000 | 39,220,000 | |
| Accounts Receivable Change | -295,670,000 | -604,270,000 | -1,136,610,000 | -546,540,000 | 287,040,000 | -257,390,000 | 117,490,000 | |
| Inventory Change | 0 | 0 | -702,240,000 | -391,550,000 | 279,190,000 | 252,880,000 | -117,490,000 | |
| Accounts Payable Change | 0 | 219,260,000 | 702,240,000 | 391,550,000 | -279,190,000 | 140,060,000 | 101,840,000 | |
| Other Working Capital Change | 82,200,000 | -59,820,000 | 799,320,000 | 260,740,000 | -241,940,000 | -204,220,000 | -62,620,000 | |
| Other Non-Cash Items | 95,000,000 | -123,090,000 | 1,810,000 | 11,590,000 | 3,920,000 | -158,400,000 | -105,750,000 | |
| Net Cash Provided by Operating Activities | 574,160,000 | 219,230,000 | 496,120,000 | -121,360,000 | 62,550,000 | 224,380,000 | 174,420,000 | |
| Investments in Property, Plant & Equipment | -10,850,000 | -12,090,000 | -10,670,000 | -72,970,000 | -359,040,000 | -71,240,000 | -3,250,000 | |
| Net Acquisitions | 5,140,000 | -7,500,000 | -7,500,000 | -263,710,000 | 450,000 | 10,000 | 20,000 | |
| Purchases of Investments | -6,061,730,000 | -161,010,000 | -477,090,000 | -134,720,000 | -76,610,000 | -70,070,000 | -70,060,000 | |
| Sales & Maturities of Investments | 5,588,910,000 | 17,430,000 | 3,920,000 | 263,710,000 | 76,160,000 | 70,060,000 | 68,150,000 | |
| Other Investing Activities | -448,150,000 | 13,590,000 | 189,310,000 | 266,430,000 | 90,500,000 | 73,830,000 | -68,150,000 | |
| Net Cash Used for Investing Activities | -459,000,000 | -149,580,000 | -302,030,000 | 58,740,000 | -268,540,000 | 2,590,000 | -73,290,000 | |
| Debt Repayment | -15,880,000 | -17,840,000 | -2,520,000 | -7,440,000 | -10,720,000 | 10,490,000 | -51,620,000 | |
| Common Stock Issued | 0 | 74,840,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -79,610,000 | -26,510,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 13,230,000 | 69,030,000 | -18,090,000 | -23,130,000 | -4,640,000 | -3,490,000 | -3,210,000 | |
| Net Cash Used/Provided by Financing Activities | -82,260,000 | 24,680,000 | -20,610,000 | -26,420,000 | -15,360,000 | 7,000,000 | -51,620,000 | |
| Effect of Forex Changes on Cash | 710,000 | 0 | 5,210,000 | 0 | 10,000 | 0 | 37,860,000 | |
| Net Change in Cash | 33,610,000 | 94,280,000 | 178,690,000 | -89,040,000 | -221,340,000 | 233,970,000 | 87,370,000 | |
| Cash at End of Period | 317,590,000 | 283,930,000 | 189,650,000 | 10,960,000 | 100,000,000 | 321,340,000 | 87,370,000 | |
| Cash at Beginning of Period | 283,980,000 | 189,650,000 | 10,960,000 | 100,000,000 | 321,340,000 | 87,370,000 | 0 | |
| Operating Cash Flow | 574,160,000 | 219,230,000 | 496,120,000 | -121,360,000 | 62,550,000 | 224,380,000 | 174,420,000 | |
| Capital Expenditure | -10,850,000 | -15,080,000 | -10,670,000 | -72,970,000 | -359,040,000 | -71,240,000 | -3,250,000 | |
| Free Cash Flow | 563,310,000 | 204,150,000 | 485,450,000 | -194,330,000 | -296,490,000 | 153,140,000 | 171,170,000 |