Cash Flow | Dreamfolks Services Ltd. | R Wadiwala Securities Pvt Ltd

DREAMFOLKS SERVICES LTD.

NSE : DREAMFOLKSBSE : 543591ISIN CODE : INE0JS101016Industry : Airport Management ServicesHouse : Private
BSE112.10-1.25 (-1.1 %)
PREV CLOSE (Rs.) 113.35
OPEN PRICE (Rs.) 113.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2870
TODAY'S LOW / HIGH (Rs.)111.70 113.45
52 WK LOW / HIGH (Rs.)99.2 416.25
NSE112.02-0.64 (-0.57 %)
PREV CLOSE( Rs. ) 112.66
OPEN PRICE (Rs.) 113.54
BID PRICE (QTY) 112.02 (131)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58443
TODAY'S LOW / HIGH(Rs.) 111.73 113.54
52 WK LOW / HIGH (Rs.)99.3 415.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax898.85924.53974.35204.76-2.01
Adjustment66.5177.0846.8740.294.51
Changes In working Capital-139.03-443.61-337.29-285.8341.97
Cash Flow after changes in Working Capital826.33558.00683.93-40.7844.47
Cash Flow from Operating Activities574.16218.94496.12-117.2162.56
Cash Flow from Investing Activities-459.00-150.81-302.0358.74-268.54
Cash Flow from Financing Activities-82.2626.20-20.61-30.57-15.36
Net Cash Inflow / Outflow32.9094.33173.48-89.04-221.34
Opening Cash & Cash Equivalents283.98189.6510.96100.00321.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA5.21NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.71NANANANA
Closing Cash & Cash Equivalent317.59283.98189.6510.96100.00