D
Dreamfolks Services
DREAMFOLKS
Last Price
52 Week Range
₹75.50 - ₹304.85
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Dreamfolks Services Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹690.04M | ₹654.29M | ₹859.21M | ||||||
| ₹37.02M | ₹38.34M | ₹16.04M | ||||||
| - | - | - | ||||||
| ₹60.09M | - | ₹5.11M | ||||||
| ₹-444.83M | ₹-136.19M | ₹63.3M | ||||||
| ₹-0.123B | ₹0.018B | ₹-1.122B | ||||||
| ₹219.23M | ₹574.16M | ₹-178.8M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-12.09M | ₹-10.85M | ₹-8.89M | ||||||
| ₹-7.5M | ₹5.14M | - | ||||||
| ₹-0.161B | ₹-6.062B | - | ||||||
| ₹0.017B | ₹5.589B | - | ||||||
| ₹13.59M | ₹19.53M | ₹3.92M | ||||||
| ₹-149.58M | ₹-459M | ₹-4.97M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-17.84M | ₹-15.88M | ₹5.54M | ||||||
| ₹74.84M | ₹23.53M | - | ||||||
| ₹-26.51M | ₹-79.61M | - | ||||||
| ₹-5.81M | ₹-10.3M | ₹-0.16M | ||||||
| ₹24.68M | ₹-82.26M | ₹5.38M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹189.65M | ₹283.98M | - | ||||||
| ₹94.28M | ₹33.61M | ₹140.54M | ||||||
| ₹283.93M | ₹317.59M | ₹140.54M | ||||||
| ₹219.23M | ₹574.16M | ₹-178.8M | ||||||
| ₹-15.08M | ₹-10.85M | ₹-8.89M | ||||||
| ₹204.15M | ₹563.31M | ₹-187.69M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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