Dreamfolks Services (NSE:DREAMFOLKS) Ending Cash Position : ₹0 Mil (As of Dec. 2023)

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What is Dreamfolks Services Ending Cash Position?

Dreamfolks Services's Ending Cash Position for the quarter that ended in Dec. 2023 was ₹0 Mil.

Dreamfolks Services's annual Ending Cash Position declined from Mar. 2021 (₹100 Mil) to Mar. 2022 (₹11 Mil) but then increased from Mar. 2022 (₹11 Mil) to Mar. 2023 (₹190 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

Ending Cash Position

321.34

100.00

10.96

189.65

Dreamfolks Services Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial							-	-	-	-	-

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.17	+	173.48
	=	190

Dreamfolks Services's Ending Cash Position for the quarter that ended in Dec. 2023 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 (NSE:DREAMFOLKS) 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.

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