Investor Presentaiton
Cash Flow Statement
DreamFolks
Particulars (INR Mn)
Cash Flow from Operating Activities
Profit/(loss) before tax
Adjustments for Non-Operating Items
Operating Profit before Working Capital changes
Changes in Working Capital
Cash (used)/generated from Operating
Less: Direct Tax paid
Net Cash from Operating Activities
FY2023
FY2022
FY2021
974.35
46.87
1021.22
(337.29)
683.93
(187.81)
204.76
(2.01)
40.28
1.34
245.04
(0.67)
(285.83)
45.10
(40.79)
44.43
(76.42)
18.12
496.12
(117.21)
62.55
Net Cash from Investing Activities
(302.03)
58.74
(268.54)
Net Cash from Financing Activities
(20.61)
(30.57)
(15.36)
Net increase / (decrease) in cash & cash equivalents
173.48
(89.04)
(221.34)
Cash and cash equivalents at the beginning of the period
10.96
100.00
321.34
Add: Cash and cash equivalents on acquistion of subsidiary
Cash and cash equivalents at the end of the period
5.21
189.65
10.96
100.00
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