DREA

BSE:DREAMFOLKS

Dreamfolks Services Limited

Stock

INR

Last Close

235.75

02/05 08:34

Market Cap

25.35B

Beta: -

Volume Today

18.95K

Avg: 34.32K

PE Ratio

33.42

PFCF: 33.45

Dividend Yield

0.10%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	-13.86M -	24.96M 280.09%	61.56M 146.63%	89.82M 45.91%	134.35M 49.58%	148.17M 10.29%	189.77M 28.08%	253.06M 33.35%	130.02M 48.62%	178.52M 37.30%	201.32M 12.77%	180.18M 10.50%	171.94M 4.57%
depreciation and amortization						8.80M -	8.80M 0%	9.22M 4.77%	8.58M 6.94%	9.17M 6.88%	9.65M 5.23%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	13.86M -	-24.96M 280.09%	-61.56M 146.63%	-89.82M 45.91%	-134.35M 49.58%	-8.80M 93.45%	-8.80M 0%	-9.22M 4.77%	-8.58M 6.94%	-9.17M 6.88%	-9.65M 5.23%	-180.18M 1,767.15%	-171.94M 4.57%
net cash provided by operating activities				89.82M -	134.35M 49.58%	148.17M 10.29%	189.77M 28.08%	253.06M 33.35%	130.02M 48.62%	178.52M 37.30%	201.32M 12.77%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash				89.82M -	134.35M 49.58%	148.17M 10.29%	44.93M 69.68%	253.06M 463.23%	-107.71M 142.56%	178.52M 265.74%	-108.60M 160.83%
cash at beginning of period						-3.33M -	144.84M 4,449.55%	-15.33M 110.58%	237.73M 1,650.75%	131.40M 44.73%	309.92M 135.86%
cash at end of period				89.82M -	134.35M 49.58%	144.84M 7.81%	189.77M 31.02%	237.73M 25.27%	130.02M 45.31%	309.92M 138.36%	201.32M 35.04%
operating cash flow				89.82M -	134.35M 49.58%	148.17M 10.29%	189.77M 28.08%	253.06M 33.35%	130.02M 48.62%	178.52M 37.30%	201.32M 12.77%
capital expenditure
free cash flow				89.82M -	134.35M 49.58%	148.17M 10.29%	189.77M 28.08%	253.06M 33.35%	130.02M 48.62%	178.52M 37.30%	201.32M 12.77%

All numbers in INR (except ratios and percentages)