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Cash Flow

DREAMFOLKS SERVICES LTD.

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NSE : DREAMFOLKSBSE : 543591ISIN CODE : INE0JS101016Industry : Airport Management ServicesHouse : Private
BSE223.65-2.2 (-0.97 %)
PREV CLOSE (Rs.) 225.85
OPEN PRICE (Rs.) 219.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7227
TODAY'S LOW / HIGH (Rs.)218.00 226.05
52 WK LOW / HIGH (Rs.)193.6 531.15
NSE224.12-1.93 (-0.85 %)
PREV CLOSE( Rs. ) 226.05
OPEN PRICE (Rs.) 220.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105139
TODAY'S LOW / HIGH(Rs.) 218.00 226.27
52 WK LOW / HIGH (Rs.)209.08 531
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
92.45
97.44
20.48
-0.20
43.56
Adjustment
7.86
4.69
4.03
0.45
1.25
Changes In working Capital
-44.48
-33.73
-28.58
4.20
-6.42
Cash Flow after changes in Working Capital
55.83
68.39
-4.08
4.45
38.39
Cash Flow from Operating Activities
21.92
49.61
-11.72
6.26
22.44
Cash Flow from Investing Activities
-14.96
-30.20
5.87
-26.85
0.26
Cash Flow from Financing Activities
2.47
-2.06
-3.06
-1.54
0.70
Net Cash Inflow / Outflow
9.43
17.35
-8.90
-22.13
23.40
Opening Cash & Cash Equivalents
18.97
1.10
10.00
32.13
8.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.52
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
28.40
18.97
1.10
10.00
32.13

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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