Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Dreamfolks Services share price/ Dreamfolks Services Cash Flow Annual
Dreamfolks Services Cash Flow Annual
Trade415.80 -3.90 (-0.93%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 92.45 | 97.44 | 20.48 | -0.20 |
| Depreciation/ Depletion | 3.70 | 3.50 | 2.13 | 1.55 |
| Non- Cash Items | 4.16 | 1.19 | 1.48 | -1.42 |
| Changesin Working Capital | -78.39 | -51.99 | -36.22 | 6.32 |
| Cashfrom Operating Activities | 21.92 | 50.13 | -12.14 | 6.26 |
| Capital Expenditures | -1.51 | -1.07 | -4.57 | 0.00 |
| Other Investing Cash Flow Items Total | -13.45 | -29.14 | 10.45 | -26.85 |
| Cashfrom Investing Activities | -14.96 | -30.20 | 5.87 | -26.85 |
| Financing Cash Flow Items | -0.58 | -0.63 | -0.72 | -0.27 |
| Total Cash Dividends Paid | -2.65 | - | - | - |
| Issuance( Retirement)of Stock Net | 7.48 | - | - | - |
| Issuance( Retirement)of Debt Net | -1.78 | -1.43 | -1.93 | -1.27 |
| Cashfrom Financing Activities | 2.47 | -2.06 | -2.64 | -1.54 |
| Net Changein Cash | 9.43 | 17.87 | -8.90 | -22.13 |
| Cash Interest Paid | 0.58 | 0.63 | - | 0.27 |
| Cash Taxes Paid | 33.91 | 18.78 | 7.64 | -1.81 |
*All figures in crores except per share values
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