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Dreamfolks Services Ltd
NSE:DREAMFOLKS

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Dreamfolks Services Ltd
NSE:DREAMFOLKS
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Price: 113.79 INR -1.68% Market Closed
Market Cap: 6.1B INR

Cash Flow Statement

Cash Flow Statement
Dreamfolks Services Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
974
1 008
925
967
899
Depreciation & Amortization
35
36
37
37
38
Stock-Based Compensation
24
0
60
0
48
Other Non-Cash Items
12
15
42
47
28
Cash Taxes Paid
188
276
339
302
252
Cash Interest Paid
6
1
6
13
10
Change in Working Capital
(520)
(1 094)
(784)
(1 251)
(391)
Cash from Operating Activities
501
N/A
(36)
N/A
219
N/A
(199)
N/A
574
N/A
Investing Cash Flow
Capital Expenditures
(11)
(15)
(15)
(12)
(12)
Other Items
(291)
23
(135)
(150)
(447)
Cash from Investing Activities
(302)
N/A
8
N/A
(150)
N/A
(161)
-8%
(459)
-184%
Financing Cash Flow
Net Issuance of Common Stock
0
75
75
5
24
Net Issuance of Debt
(14)
(16)
(18)
435
(16)
Cash Paid for Dividends
0
(27)
(27)
0
(80)
Other
(6)
(1)
(6)
(13)
(10)
Cash from Financing Activities
(21)
N/A
30
N/A
25
-18%
427
+1 631%
(82)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
Net Change in Cash
179
N/A
2
-99%
94
+4 617%
67
-29%
34
-50%
Free Cash Flow
Free Cash Flow
491
N/A
(51)
N/A
204
N/A
(210)
N/A
562
N/A