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CASH FLOW

You can view the cash flow for the last 5 years.
Dreamfolks Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax97.4420.48-0.2043.56
     
Net CashFlow From Operating Activities49.61-12.146.2622.44
Net Cash Used In Investing Activities-30.205.87-26.850.26
Net Cash Used From Financing Activities-2.06-2.64-1.540.70
Adjustments On Amalgamation / Merger / Demerger And Others0.520.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents17.87-8.90-22.1423.40
Cash And Cash Equivalents Begin of Year1.1010.0032.148.74
Cash And Cash Equivalents End Of Year18.971.1010.0032.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax97.44
Net CashFlow From Operating Activities49.61
Net Cash Used In Investing Activities-30.20
Net Cash Used From Financing Activities-2.06
Adjustments On Amalgamation / Merger / Demerger And Others0.52
Net Inc/Dec In Cash And Cash Equivalents17.87
Cash And Cash Equivalents Begin of Year1.10
Cash And Cash Equivalents End Of Year18.97