Company Profile

Cash Flow

DREAMFOLKS SERVICES LTD.

NSE : DREAMFOLKSBSE : 543591ISIN CODE : INE0JS101016Industry : Airport Management ServicesHouse : Private

BSE152.35-4.8 (-3.05 %)

PREV CLOSE ( ) 157.15

OPEN PRICE ( ) 155.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 23955

TODAY'S LOW / HIGH ( )151.00 158.30

52 WK LOW / HIGH ( )153 522

NSE151.76-6.13 (-3.88 %)

PREV CLOSE( ) 157.89

OPEN PRICE ( ) 157.89

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 151.76 (2679)

VOLUME 295032

TODAY'S LOW / HIGH( ) 151.00 158.00

52 WK LOW / HIGH ( )153 522.15

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

924.53

974.35

204.76

-2.01

435.57

Adjustment

78.59

46.87

40.29

4.51

12.51

Changes In working Capital

-444.83

-337.29

-285.83

41.97

-64.16

Cash Flow after changes in Working Capital

558.29

683.93

-40.78

44.47

383.92

Cash Flow from Operating Activities

219.23

496.12

-117.21

62.56

224.38

Cash Flow from Investing Activities

-149.58

-302.03

58.74

-268.54

2.59

Cash Flow from Financing Activities

24.68

-20.61

-30.57

-15.36

7.00

Net Cash Inflow / Outflow

94.33

173.48

-89.04

-221.34

233.97

Opening Cash & Cash Equivalents

189.65

10.96

100.00

321.34

87.37

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

5.21

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

283.98

189.65

10.96

100.00

321.34