DREAMFOLKS SERVICES LTD
Cash Flow ยท INE0JS101016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 14.57,
"period": "Mar 2026",
"change": "-76.35%"
},
{
"value": 61.61,
"period": "Mar 2025",
"change": "+185.76%"
},
{
"value": 21.56,
"period": "Mar 2024",
"change": "-56.72%"
},
{
"value": 49.81,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -33.3,
"period": "Mar 2026",
"change": "+34.49%"
},
{
"value": -50.83,
"period": "Mar 2025",
"change": "-237.97%"
},
{
"value": -15.04,
"period": "Mar 2024",
"change": "+50.2%"
},
{
"value": -30.2,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -2.45,
"period": "Mar 2026",
"change": "+70.23%"
},
{
"value": -8.23,
"period": "Mar 2025",
"change": "-412.93%"
},
{
"value": 2.63,
"period": "Mar 2024",
"change": "+227.67%"
},
{
"value": -2.06,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 18.77,
"period": "Mar 2026"
},
{
"value": 94.23,
"period": "Mar 2025"
},
{
"value": 93.74,
"period": "Mar 2024"
},
{
"value": 97.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 20.02,
"period": "Mar 2026"
},
{
"value": 101.03,
"period": "Mar 2025"
},
{
"value": 101.45,
"period": "Mar 2024"
},
{
"value": 102.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 141.66,
"period": "Mar 2026"
},
{
"value": -24.41,
"period": "Mar 2025"
},
{
"value": -67.97,
"period": "Mar 2024"
},
{
"value": -107.85,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -138.06,
"period": "Mar 2026"
},
{
"value": 10.02,
"period": "Mar 2025"
},
{
"value": 21.85,
"period": "Mar 2024"
},
{
"value": 74.3,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 3.6,
"period": "Mar 2026"
},
{
"value": -14.38,
"period": "Mar 2025"
},
{
"value": -46.12,
"period": "Mar 2024"
},
{
"value": -33.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 14.57,
"period": "Mar 2026"
},
{
"value": 61.61,
"period": "Mar 2025"
},
{
"value": 21.56,
"period": "Mar 2024"
},
{
"value": 49.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -33.3,
"period": "Mar 2026"
},
{
"value": -50.83,
"period": "Mar 2025"
},
{
"value": -15.04,
"period": "Mar 2024"
},
{
"value": -30.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -2.45,
"period": "Mar 2026"
},
{
"value": -8.23,
"period": "Mar 2025"
},
{
"value": 2.63,
"period": "Mar 2024"
},
{
"value": -2.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -21.17,
"period": "Mar 2026"
},
{
"value": 2.55,
"period": "Mar 2025"
},
{
"value": 9.14,
"period": "Mar 2024"
},
{
"value": 17.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 30.33,
"period": "Mar 2026"
},
{
"value": 27.78,
"period": "Mar 2025"
},
{
"value": 18.64,
"period": "Mar 2024"
},
{
"value": 1.09,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 9.16,
"period": "Mar 2026"
},
{
"value": 30.33,
"period": "Mar 2025"
},
{
"value": 27.78,
"period": "Mar 2024"
},
{
"value": 18.64,
"period": "Mar 2023"
}
]
}
]
}