Dreamfolks Services Limited (DREAMFOLKS.BO)

INR 406.4

(0.74%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 229.99 Million 496.12 Million -117.21 Million 62.55 Million 224.38 Million 174.42 Million
Net Income 690.04 Million 974.35 Million 204.76 Million -2.01 Million 435.57 Million 152.71 Million
Depreciation & Amortization 37.02 Million 34.98 Million 21.29 Million 15.54 Million 15.88 Million 13.6 Million
Deferred income taxes - -201.67 Million -85.82 Million - - -
Stock-based compensation 60.09 Million 23.94 Million 12.64 Million - - -
Change in working capital -444.83 Million -337.29 Million -285.83 Million 45.1 Million -68.67 Million 39.22 Million
Other non-cash items -197.46 Million 1.81 Million 15.75 Million 3.92 Million -158.4 Million -105.75 Million
Investing Cash Flow -166.15 Million -302.03 Million 58.74 Million -268.54 Million 2.59 Million -73.29 Million
Investments in PPE -15.08 Million -10.67 Million -45.72 Million -359.04 Million -71.24 Million -3.25 Million
Acquisitions -7.49 Million -7.5 Million 42.86 Million 450 Thousand 10 Thousand 20 Thousand
Investment purchases -161.01 Million -477.09 Million -134.72 Million - - -70.06 Million
Sales/Maturities of investments 17.43 Million 3.92 Million 263.7 Million 76.16 Million 70.06 Million -
Other Investing Activities -129.99 Million 189.31 Million -67.38 Million 13.89 Million 3.76 Million -68.15 Million
Financing Cash Flow 30.49 Million -20.61 Million -30.57 Million -15.36 Million 7 Million -51.62 Million
Debt repayment -5.8 Million -2.52 Million -7.44 Million -10.72 Million -10.49 Million -51.62 Million
Dividends payments -26.51 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 74.84 Million - - - - -
Other Financing Activities 69.03 Million -18.09 Million -23.13 Million -4.64 Million 17.49 Million -3.21 Million
Accounts receivables -604.27 Million -1.13 Billion -546.54 Million 287.04 Million -257.39 Million 117.49 Million
Accounts payables 219.26 Million 702.24 Million 391.55 Million -279.19 Million 140.06 Million 101.84 Million
Inventory - 1.13 Billion 546.54 Million -287.04 Million 257.39 Million -
Other working capital -664.09 Million -1.03 Billion -677.38 Million 324.29 Million -208.73 Million -62.62 Million
Cash at beginning of period 237.73 Million 10.96 Million 100 Million 321.34 Million 87.37 Million 37.86 Million
Cash at end of period 576.32 Million 189.65 Million 10.96 Million 100 Million 321.34 Million 87.37 Million
Capital Expenditure -15.08 Million -10.67 Million -45.72 Million -359.04 Million -71.24 Million -3.25 Million
Effect of forex changes on cash - 5.21 Million - 10 Thousand - -
Net cash flow / Change in cash 338.59 Million 178.69 Million -89.04 Million -221.34 Million 233.97 Million 49.51 Million
Free Cash Flow 214.91 Million 485.45 Million -162.93 Million -296.49 Million 153.14 Million 171.17 Million

Cash Flow Charts