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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/Loss Before Extraordinary Items And Tax -9.21 1.05 2.07 6.64 18.41
Net CashFlow From Operating Activities -5.77 -0.39 1.91 10.97 31.37
Net Cash Used In Investing Activities -7.27 -11.11 -20.30 -1.82 -24.74
Net Cash Used From Financing Activities 13.83 9.20 20.84 -8.35 -6.64
Net Inc/Dec In Cash And Cash Equivalents 0.80 -2.29 2.46 0.80 -0.01
Cash And Cash Equivalents Begin of Year 2.19 4.49 2.03 1.23 1.24
Cash And Cash Equivalents End Of Year 3.00 2.19 4.49 2.03 1.23
Source : Dion Global Solutions Limited

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