Dreamfolks Services Limited (DREAMFOLKS.NS)
INR 406.95
(0.86%)
INR 406.95
(0.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 229.99 Million | 496.12 Million | -121.36 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 | -85.84 Million | - | - | - |
| Stock-based compensation | 60.09 Million | 23.94 Million | 12.64 Million | - | - | - |
| Change in working capital | -444.83 Million | -337.29 Million | -285.8 Million | 45.1 Million | -68.67 Million | 39.22 Million |
| Other non-cash items | -197.46 Million | 1.81 Million | 11.59 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 | -72.97 Million | -359.04 Million | -71.24 Million | -3.25 Million |
| Acquisitions | -7.49 Million | -7.5 Million | -263.7 Million | 450 Thousand | 10 Thousand | 20 Thousand |
| Investment purchases | -161.01 Million | -477.09 Million | -134.72 Million | -76.61 Million | -70.07 Million | -70.06 Million |
| Sales/Maturities of investments | 17.43 Million | 3.92 Million | 263.7 Million | 76.16 Million | 70.06 Million | 68.15 Million |
| Other Investing Activities | -129.99 Million | 189.31 Million | 266.43 Million | 90.5 Million | 73.83 Million | -68.15 Million |
| Financing Cash Flow | 30.49 Million | -20.61 Million | -26.42 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 | -18.98 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 | - | -702.24 Million | -391.55 Million | 279.19 Million | 252.88 Million | -117.49 Million |
| Other working capital | -664.09 Million | 799.32 Million | 260.74 Million | -241.94 Million | -204.22 Million | -62.62 Million |
| Cash at beginning of period | 237.73 Million | 10.96 Million | 100 Million | 321.34 Million | 87.37 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 | -72.97 Million | -359.04 Million | -71.24 Million | -3.25 Million |
| Effect of forex changes on cash | - | 5.21 Million | - | 10 Thousand | - | 37.86 Million |
| Net cash flow / Change in cash | 338.59 Million | 178.69 Million | -89.04 Million | -221.34 Million | 233.97 Million | 87.37 Million |
| Free Cash Flow | 214.91 Million | 485.45 Million | -194.33 Million | -296.49 Million | 153.14 Million | 171.17 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171.94 Million | 690.04 Million | 180.18 Million | 201.32 Million | 178.52 Million | 130.02 Million |
| Depreciation & Amortization | - | 37.02 Million | - | 9.65 Million | 9.17 Million | 8.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 60.09 Million | 60.09 Million | - | - | - |
| Change in working capital | - | -444.83 Million | - | - | - | - |
| Other non-cash items | -171.94 Million | -197.46 Million | -240.27 Million | -201.32 Million | -178.52 Million | -130.02 Million |
| Investing Cash Flow | - | -166.15 Million | - | - | - | - |
| Investments in PPE | - | -15.08 Million | - | - | - | - |
| Acquisitions | - | -7.49 Million | - | - | - | - |
| Investment purchases | - | -161.01 Million | - | - | - | - |
| Sales/Maturities of investments | - | 17.43 Million | - | - | - | - |
| Other Investing Activities | - | -129.99 Million | - | - | - | - |
| Financing Cash Flow | - | 30.49 Million | - | - | - | - |
| Debt repayment | - | -5.8 Million | - | - | - | - |
| Dividends payments | - | -26.51 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 74.84 Million | - | - | - | - |
| Other Financing Activities | - | 69.03 Million | - | - | - | - |
| Accounts receivables | - | -604.27 Million | - | - | - | - |
| Accounts payables | - | 219.26 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -664.09 Million | - | - | - | - |
| Cash at beginning of period | - | 237.73 Million | - | 309.92 Million | 291.58 Million | 237.73 Million |
| Cash at end of period | - | 576.32 Million | - | 329.22 Million | 309.92 Million | 254.89 Million |
| Capital Expenditure | - | -15.08 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 338.59 Million | - | 19.3 Million | 18.34 Million | 17.16 Million |
| Free Cash Flow | - | 214.91 Million | - | 19.3 Million | 18.34 Million | 17.16 Million |
CZMWF
MALUPAPER
7228
DOTD
1345
PRPO