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Dion Global Solutions
BSE: 526927|NSE: FORTISFIN|ISIN: INE991C01026|SECTOR: Finance - Leasing & Hire Purchase
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Dion Global Solutions is not traded in the last 30 days
| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Dion Global Solutions |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -12.30 | -21.19 | -8.89 | -7.42 | -5.28 | |||||
| Net Cash From Operating Activities | -1.51 | -5.39 | 61.50 | -1.09 | 6.64 | |||||
| Net Cash (used in)/from Investing Activities |
-45.05 | -2.16 | -47.34 | 50.18 | -82.68 | |||||
| Net Cash (used in)/from Financing Activities | 138.16 | 7.40 | -18.36 | -49.76 | 77.04 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 91.59 | -0.14 | -4.20 | -0.66 | 1.01 | |||||
| Opening Cash & Cash Equivalents | 14.53 | 14.67 | 18.87 | 1.50 | 0.49 | |||||
| Closing Cash & Cash Equivalents | 106.12 | 14.53 | 14.67 | 0.84 | 1.50 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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