Dreamfolks Services Ltd
NSE: DREAMFOLKS BSE: 543591
₹75.06
(0.07%)
Wed, 18 Mar 2026, 11:18 am
Market Cap4B
PE Ratio10.29
Dividend2.55
Transportation
Other Transportation
24.5KDreamfolks Services Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.60M | -15.88M | -15.14M | -20.37M | -34.11M | -36.18M | -37.55M |
| Accumulated depreciation, total | -28.76M | -44.51M | -48.31M | -53.64M | -63.08M | -74.21M | -60.39M |
| Cash from operating activities | 174.42M | 224.65M | 73.75M | -125.81M | 497.18M | 229.99M | 587.64M |
| Funds from operations | 135.20M | 288.81M | 31.82M | 160.02M | 834.47M | 674.83M | 723.83M |
| Net income (cash flow) | 152.71M | 316.83M | -14.50M | 162.52M | 725.34M | 690.04M | 654.29M |
| Depreciation & amortization (cash flow) | 13.60M | 15.88M | 15.14M | 20.37M | 34.11M | 36.18M | 37.55M |
| Depreciation/depletion | 13.52M | 15.78M | 14.16M | 19.58M | 18.97M | 20.93M | 21.67M |
| Amortization | 80.00K | 100.00K | 980.00K | 790.00K | 15.14M | 15.25M | 15.88M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -97.06M | -162.64M | 18.69M | -65.11M | -173.99M | -285.88M | -212.57M |
| Changes in working capital | 39.22M | -64.16M | 41.93M | -285.83M | -337.29M | -444.84M | -136.19M |
| Cash from investing activities | -73.29M | -1.17M | -282.41M | 56.02M | -309.37M | -167.38M | -479.94M |
| Capital expenditures | -3.25M | -71.24M | -359.02M | -45.72M | -10.67M | -15.08M | -12.26M |
| Capital expenditures - fixed assets | -3.25M | -71.24M | -359.02M | -2.86M | -10.15M | -12.09M | -10.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | -42.86M | -520.00K | -2.99M | -1.41M |
| Cash from financing activities | -51.62M | 10.49M | -12.68M | -19.25M | -14.33M | 30.49M | -71.96M |
| Free cash flow | 171.17M | 153.41M | -285.27M | -128.67M | 487.03M | 217.90M | 576.79M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800