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Dreamfolks Services (NSE:DREAMFOLKS) Ending Cash Position : ₹0 Mil (As of Sep. 2024)


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What is Dreamfolks Services Ending Cash Position?

Dreamfolks Services's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

Dreamfolks Services's annual Ending Cash Position increased from Mar. 2022 (₹11 Mil) to Mar. 2023 (₹190 Mil) and increased from Mar. 2023 (₹190 Mil) to Mar. 2024 (₹284 Mil).

Dreamfolks Services Ending Cash Position Historical Data

The historical data trend for Dreamfolks Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dreamfolks Services Ending Cash Position Chart

Dreamfolks Services Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
321.34 100.00 10.96 189.65 283.93

Dreamfolks Services Quarterly Data
Mar20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Dreamfolks Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dreamfolks Services's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=189.6+94.33
=284

Dreamfolks Services's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Dreamfolks Services Ending Cash Position Related Terms

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Dreamfolks Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Dreamfolks Services Ltd (NSE:DREAMFOLKS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
543591:India
Address
501, Tower 2, Fifth Floor, Worldmark, Sector-65, Gurugram, HR, IND, 122 018
Website
https://www.dreamfolks.in
Dreamfolks Services Ltd is an airport service aggregator platform, an incubator of the industry with its, asset light, capital efficient business model. DreamFolks' provides services to all the Card Networks operating in India including Visa, Mastercard, Diners/Discover and RuPay; and many of India's prominent Card Issuers. It provides with access to a host of services: from door-step to the airport, within the airport, and again from the airport to the door-step at the destination, including Lounges, Food and Beverage, Spa, Meet and Assist, Airport Transfer, Transit Hotels/Nap Room access, and Baggage Transfer.

Dreamfolks Services Headlines

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