DREA
BSE:DREAMFOLKS
Dreamfolks Services Limited
- Stock
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%
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | 152.71M - | 435.57M 185.23% | -2.01M 100.46% | 204.76M 10,287.06% | 974.35M 375.85% | 690.04M 29.18% | |
depreciation and amortization | 13.60M - | 15.88M 16.76% | 15.54M 2.14% | 21.29M 37.00% | 34.98M 64.30% | 37.02M 5.83% | |
deferred income tax | -85.82M - | -201.67M 134.99% | |||||
stock based compensation | 12.64M - | 23.94M 89.40% | 60.09M 151.00% | ||||
change in working capital | 39.22M - | -68.67M 275.09% | 45.10M 165.68% | -285.83M 733.77% | -337.29M 18.00% | -444.83M 31.88% | |
accounts receivables | |||||||
inventory | |||||||
accounts payables | 101.84M - | 140.06M 37.53% | -279.19M 299.34% | 391.55M 240.24% | 702.24M 79.35% | 219.26M 68.78% | |
other working capital | -62.62M - | -208.73M 233.33% | 324.29M 255.36% | -677.38M 308.88% | -1.04B 53.46% | -664.09M 36.12% | |
other non cash items | -31.11M - | -158.40M 409.16% | 3.92M 102.47% | 15.75M 301.79% | 1.81M 88.51% | -197.46M 11,009.39% | |
net cash provided by operating activities | 174.42M - | 224.38M 28.64% | 62.55M 72.12% | -117.21M 287.39% | 496.12M 523.27% | 229.99M 53.64% | |
investments in property plant and equipment | -3.25M - | -71.24M 2,092% | -359.04M 403.99% | -45.72M 87.27% | -10.67M 76.66% | -15.08M 41.33% | |
acquisitions net | 20K - | 10K 50% | 450K 4,400% | 42.86M 9,424.44% | -7.50M 117.50% | -7.49M 0.13% | |
purchases of investments | -70.06M - | -134.72M - | -477.09M 254.13% | -161.01M 66.25% | |||
sales maturities of investments | 70.06M - | 76.16M 8.71% | 263.71M 246.26% | 3.92M 98.51% | 17.43M 344.64% | ||
other investing activites | 3.76M - | 13.89M 269.41% | -67.39M 585.17% | 189.31M 380.92% | |||
net cash used for investing activites | -73.29M - | 2.59M 103.53% | -268.54M 10,468.34% | 58.74M 121.87% | -302.03M 614.18% | -166.15M 44.99% | |
debt repayment | -51.62M - | -10.49M 79.68% | -10.72M 2.19% | -7.44M 30.60% | -2.52M 66.13% | -5.80M 130.16% | |
common stock issued | 74.84M - | ||||||
common stock repurchased | |||||||
dividends paid | -26.51M - | ||||||
other financing activites | 17.49M - | -4.64M 126.53% | -23.13M 398.49% | -18.09M 21.79% | |||
net cash used provided by financing activities | -51.62M - | 7M 113.56% | -15.36M 319.43% | -30.57M 99.02% | -20.61M 32.58% | 30.49M 247.94% | |
effect of forex changes on cash | 10K - | 5.21M - | |||||
net change in cash | 49.51M - | 233.97M 372.57% | -221.34M 194.60% | -89.04M 59.77% | 178.69M 300.69% | 338.59M 89.48% | |
cash at beginning of period | 37.86M - | 87.37M 130.77% | 321.34M 267.79% | 100M 68.88% | 10.96M 89.04% | 237.73M 2,069.07% | |
cash at end of period | 87.37M - | 321.34M 267.79% | 100M 68.88% | 10.96M 89.04% | 189.65M 1,630.38% | 576.32M 203.89% | |
operating cash flow | 174.42M - | 224.38M 28.64% | 62.55M 72.12% | -117.21M 287.39% | 496.12M 523.27% | 229.99M 53.64% | |
capital expenditure | -3.25M - | -71.24M 2,092% | -359.04M 403.99% | -45.72M 87.27% | -10.67M 76.66% | -15.08M 41.33% | |
free cash flow | 171.17M - | 153.14M 10.53% | -296.49M 293.61% | -162.93M 45.05% | 485.45M 397.95% | 214.91M 55.73% |
All numbers in INR (except ratios and percentages)