|
Dreamfolks Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
1276.35 Cr.
|
P/BV
|
4.82
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Book Value (Rs.)
|
49.72
|
|
52 Week High/Low (Rs.)
|
531/209
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FV/ML
|
2/1
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P/E(X)
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18.50
|
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Bookclosure
|
17/09/2024
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EPS (Rs.)
|
12.95
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 92.45 | 97.44 | 20.48 | -0.20 | 43.56 |
| | | | | | |
| Net CashFlow From Operating Activities | 21.92 | 49.61 | -12.14 | 6.26 | 22.44 |
| Net Cash Used In Investing Activities | -14.96 | -30.20 | 5.87 | -26.85 | 0.26 |
| Net Cash Used From Financing Activities | 2.47 | -2.06 | -2.64 | -1.54 | 0.70 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 9.43 | 17.87 | -8.90 | -22.14 | 23.40 |
| Cash And Cash Equivalents Begin of Year | 18.97 | 1.10 | 10.00 | 32.14 | 8.74 |
| Cash And Cash Equivalents End Of Year | 28.40 | 18.97 | 1.10 | 10.00 | 32.13 |
