Want to see IN:DREAMFOLKS full AI Analyst Report?
Dreamfolks Services Limited (DREAMFOLKS) Financial Statements
Dreamfolks Services Limited Financial Overview
Dreamfolks Services Limited's market cap is currently $3.09B. The company's EPS TTM is $-4.40; its P/E ratio is -13.22; and it has a dividend yield of 0.30%. Dreamfolks Services Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.61B | $ 12.92B | $ 11.35B | $ 7.73B | $ 2.82B |
| Gross Profit | $ 268.54M | $ 1.04B | $ 1.08B | $ 1.28B | $ 452.32M |
| Operating Income | $ -7.39M | $ 849.11M | $ 1.05B | $ 954.86M | $ 209.70M |
| EBITDA | $ 219.72M | $ 973.05M | $ 973.27M | $ 1.02B | $ 239.55M |
| Net Income | $ 115.58M | $ 654.29M | $ 690.04M | $ 725.34M | $ 162.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.51B | $ 1.48B | $ 722.66M | $ 633.77M | $ 145.58M |
| Total Assets | $ 3.84B | $ 4.99B | $ 4.19B | $ 3.23B | $ 1.69B |
| Total Debt | $ 123.50M | $ 106.32M | $ 61.08M | $ 72.99M | $ 82.51M |
| Net Debt | $ -360.11M | $ -480.56M | $ -222.90M | $ -116.66M | $ 71.55M |
| Total Liabilities | $ 641.65M | $ 1.98B | $ 1.82B | $ 1.66B | $ 865.18M |
| Stockholders' Equity | $ 3.14B | $ 3.01B | $ 2.36B | $ 1.57B | $ 821.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 181.18M | $ 563.31M | $ 204.15M | $ 485.45M | $ -194.33M |
| Operating Cash Flow | $ 209.98M | $ 574.16M | $ 219.23M | $ 496.12M | $ -121.36M |
| Investing Cash Flow | $ -325.44M | $ -459.00M | $ -149.58M | $ -302.03M | $ 58.74M |
| Financing Cash Flow | $ 9.17M | $ -82.26M | $ 24.68M | $ -20.61M | $ -26.42M |
Currency in INR