DREAMFOLKSAirport & Airport services
Dreamfolks Services Ltd — Cash Flow Statement
₹57.19
-9.12%
Dreamfolks Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 56.19 Cr | 20.39 Cr | 48.55 Cr | -16.29 Cr | — |
| Repayment Of Debt | -0.23 Cr | -0.98 Cr | -0.25 Cr | — | — |
| Issuance Of Debt | 0.00 | 0.40 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 2.35 Cr | 7.48 Cr | 0.00 | — | — |
| Capital Expenditure | -1.23 Cr | -1.51 Cr | -1.07 Cr | -4.57 Cr | — |
| End Cash Position | 31.76 Cr | 28.40 Cr | 18.96 Cr | 1.10 Cr | — |
| Beginning Cash Position | 28.40 Cr | 18.96 Cr | 1.10 Cr | 10.00 Cr | — |
| Effect Of Exchange Rate Changes | 0.07 Cr | 0.00 | — | — | — |
| Changes In Cash | 3.29 Cr | 9.43 Cr | 17.35 Cr | -8.90 Cr | — |
| Financing Cash Flow | -8.23 Cr | 2.62 Cr | -2.06 Cr | -3.06 Cr | — |
| Interest Paid Cff | -1.03 Cr | -0.43 Cr | -0.63 Cr | -1.13 Cr | — |
| Cash Dividends Paid | -7.96 Cr | -2.65 Cr | — | — | — |
| Net Common Stock Issuance | 2.35 Cr | 7.48 Cr | 0.00 | — | — |
| Common Stock Issuance | 2.35 Cr | 7.48 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.23 Cr | -0.58 Cr | -0.25 Cr | -0.74 Cr | — |
| Net Long Term Debt Issuance | -0.23 Cr | -0.58 Cr | -0.25 Cr | -0.74 Cr | — |
| Long Term Debt Payments | -0.23 Cr | -0.98 Cr | -0.25 Cr | — | — |
| Long Term Debt Issuance | 0.00 | 0.40 Cr | 0.00 | — | — |
| Investing Cash Flow | -45.90 Cr | -15.08 Cr | -30.20 Cr | 5.87 Cr | — |
| Interest Received Cfi | 2.09 Cr | 1.66 Cr | 0.73 Cr | 0.27 Cr | — |
| Net Investment Purchase And Sale | -47.28 Cr | -14.48 Cr | -47.32 Cr | -13.47 Cr | — |
| Sale Of Investment | 558.89 Cr | 305.74 Cr | 0.39 Cr | 0.00 | — |
| Purchase Of Investment | -606.17 Cr | -320.22 Cr | -47.71 Cr | -13.47 Cr | — |
| Net Business Purchase And Sale | 0.00 | -0.75 Cr | -0.75 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -0.75 Cr | -0.75 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.14 Cr | -0.30 Cr | -0.05 Cr | -4.29 Cr | — |
| Purchase Of Intangibles | -0.14 Cr | -0.30 Cr | -0.05 Cr | -4.29 Cr | — |
| Net PPE Purchase And Sale | -0.57 Cr | -1.21 Cr | -1.01 Cr | -0.29 Cr | — |
| Sale Of PPE | 0.51 Cr | 10000.00 | 0.00 | — | 0.04 Cr |
| Purchase Of PPE | -1.08 Cr | -1.21 Cr | -1.01 Cr | -0.29 Cr | — |
| Operating Cash Flow | 57.42 Cr | 21.89 Cr | 49.61 Cr | -11.72 Cr | — |
| Taxes Refund Paid | -25.22 Cr | -33.91 Cr | -18.78 Cr | -7.64 Cr | — |
| Change In Working Capital | -13.90 Cr | -44.36 Cr | -33.73 Cr | -28.58 Cr | — |
| Change In Other Current Liabilities | 5.05 Cr | -0.75 Cr | — | — | — |
| Change In Other Current Assets | 6.88 Cr | -4.42 Cr | 5.63 Cr | -3.92 Cr | — |
| Change In Payable | 1.93 Cr | 23.55 Cr | 70.22 Cr | 39.16 Cr | — |
| Change In Receivables | -29.57 Cr | -63.13 Cr | -113.66 Cr | -54.65 Cr | — |
| Other Non Cash Items | -0.34 Cr | -0.99 Cr | 0.18 Cr | 1.57 Cr | — |
| Stock Based Compensation | 4.78 Cr | 6.01 Cr | 2.39 Cr | 1.26 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.03 Cr | 0.00 | -80000.00 | — |
| Depreciation And Amortization | 3.83 Cr | 3.70 Cr | 3.50 Cr | 2.13 Cr | — |
| Depreciation | 3.83 Cr | 3.70 Cr | 1.98 Cr | 2.05 Cr | — |
| Gain Loss On Investment Securities | -2.28 Cr | -1.20 Cr | -1.41 Cr | -1.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.20 Cr | 0.16 Cr | -0.07 Cr | 30000.00 | — |
| Gain Loss On Sale Of PPE | -0.41 Cr | 20000.00 | -30000.00 | 0.00 | — |
| Net Income From Continuing Operations | 89.89 Cr | 92.45 Cr | 97.44 Cr | 20.48 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -50000.00 | 0.52 Cr | — | 10000.00 |
| Net Investment Properties Purchase And Sale | — | 0.00 | 6.20 Cr | 23.65 Cr | 7.62 Cr |
| Sale Of Investment Properties | — | 0.00 | 7.19 Cr | 26.37 Cr | 7.62 Cr |
| Purchase Of Investment Properties | — | 0.00 | -0.99 Cr | -2.73 Cr | — |
| Amortization Cash Flow | — | 1.52 Cr | 1.51 Cr | 0.08 Cr | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.