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DIL

BSE: 506414|ISIN: INE225B01013|SECTOR: Pharmaceuticals
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Cash Flow of DIL

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -9.21 1.05 2.07 6.64 18.41
Net Cash From Operating Activities -5.77 -0.39 1.91 10.97 31.37
Net Cash (used in)/from
Investing Activities
-7.27 -11.11 -20.30 -1.82 -24.74
Net Cash (used in)/from Financing Activities 13.83 9.20 20.84 -8.35 -6.64
Net (decrease)/increase In Cash and Cash Equivalents 0.80 -2.29 2.46 0.80 -0.01
Opening Cash & Cash Equivalents 2.19 4.49 2.03 1.23 1.24
Closing Cash & Cash Equivalents 3.00 2.19 4.49 2.03 1.23
Source : Dion Global Solutions Limited

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