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Dreamfolks Services Limited (IN:DREAMFOLKS)
:DREAMFOLKS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.00B | ₹ 11.35B | ₹ 7.73B | ₹ 2.82B | ₹ 1.06B |
| Gross Profit | ₹ 12.58B | ₹ 1.08B | ₹ 1.28B | ₹ 452.32M | ₹ 180.92M |
| Operating Income | ₹ 12.58B | ₹ 1.05B | ₹ 954.86M | ₹ 205.84M | ₹ -17.91M |
| EBITDA | ₹ 973.05M | ₹ 972.43M | ₹ 1.02B | ₹ 238.63M | ₹ 20.58M |
| Net Income | ₹ 654.29M | ₹ 690.04M | ₹ 725.34M | ₹ 162.52M | ₹ -14.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 1.48B | ₹ 722.66M | ₹ 944.04M | ₹ 141.06M | ₹ 100.00M |
| Total Assets | ₹ 4.99B | ₹ 4.19B | ₹ 3.23B | ₹ 1.69B | ₹ 1.23B |
| Total Debt | ₹ 106.32M | ₹ 61.08M | ₹ 72.99M | ₹ 82.51M | ₹ 94.62M |
| Net Debt | ₹ -480.56M | ₹ -222.90M | ₹ -116.66M | ₹ 71.55M | ₹ -5.38M |
| Total Liabilities | ₹ 1.98B | ₹ 1.82B | ₹ 1.66B | ₹ 865.18M | ₹ 582.03M |
| Stockholders' Equity | ₹ 3.01B | ₹ 2.36B | ₹ 1.57B | ₹ 821.65M | ₹ 642.99M |
| Cash Flow | |||||
| Free Cash Flow | ₹ 563.31M | ₹ 204.15M | ₹ 485.45M | ₹ -194.33M | ₹ -296.49M |
| Operating Cash Flow | ₹ 574.16M | ₹ 219.23M | ₹ 496.12M | ₹ -121.36M | ₹ 62.55M |
| Investing Cash Flow | ₹ -459.00M | ₹ -149.58M | ₹ -302.03M | ₹ 58.74M | ₹ -268.54M |
| Financing Cash Flow | ₹ -82.26M | ₹ 24.68M | ₹ -20.61M | ₹ -26.42M | ₹ -15.36M |
Dreamfolks Services Limited Forecast EPS vs Actual EPS
Currently, no data available
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