DREAMFOLKS SERVICES LTD.

NSE : DREAMFOLKSBSE : 543591ISIN CODE : INE0JS101016Industry : Airport Management ServicesHouse : Private
BSE518.20-0.75 (-0.14 %)
PREV CLOSE ( ) 518.95
OPEN PRICE ( ) 521.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16168
TODAY'S LOW / HIGH ( )515.35 521.95
52 WK LOW / HIGH ( )440.05 846.75
NSE518.10-0.7 (-0.13 %)
PREV CLOSE( ) 518.80
OPEN PRICE ( ) 518.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 518.10 (2)
VOLUME 61849
TODAY'S LOW / HIGH( ) 516.05 522.25
52 WK LOW / HIGH ( )443.2 847
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
974.35
204.76
-2.01
435.57
218.66
Adjustment
46.87
40.29
1.34
12.51
16.90
Changes In working Capital
-337.29
-285.83
45.11
-64.16
39.22
Cash Flow after changes in Working Capital
683.93
-40.78
44.44
383.92
274.78
Cash Flow from Operating Activities
496.12
-117.21
62.56
224.38
175.74
Cash Flow from Investing Activities
-302.03
58.74
-268.54
2.59
-71.40
Cash Flow from Financing Activities
-20.61
-30.57
-15.36
7.00
-54.83
Net Cash Inflow / Outflow
173.48
-89.04
-221.34
233.97
49.51
Opening Cash & Cash Equivalents
10.96
100.00
321.34
87.37
37.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
5.21
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
189.65
10.96
100.00
321.34
87.37

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