Dreamfolks Services Ltd
NSE:DREAMFOLKS
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| 52 Week Range |
415.75
565.2
|
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Cash Flow Statement
Cash Flow Statement
Dreamfolks Services Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
974
|
1 008
|
925
|
|
| Depreciation & Amortization |
35
|
36
|
37
|
|
| Other Non-Cash Items |
12
|
14
|
42
|
|
| Cash Taxes Paid |
188
|
276
|
339
|
|
| Cash Interest Paid |
6
|
1
|
6
|
|
| Change in Working Capital |
(520)
|
(1 094)
|
(784)
|
|
| Cash from Operating Activities |
501
N/A
|
(36)
N/A
|
219
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11)
|
(15)
|
(15)
|
|
| Other Items |
(291)
|
23
|
(135)
|
|
| Cash from Investing Activities |
(302)
N/A
|
8
N/A
|
(150)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
75
|
75
|
|
| Net Issuance of Debt |
(14)
|
(17)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
(27)
|
(27)
|
|
| Other |
(6)
|
(1)
|
(6)
|
|
| Cash from Financing Activities |
(21)
N/A
|
30
N/A
|
25
-18%
|
|
| Change in Cash | ||||
| Net Change in Cash |
179
N/A
|
3
-99%
|
94
+3 420%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
491
N/A
|
(50)
N/A
|
204
N/A
|
|
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