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Financials

Cash Flow of (in Rs. Cr.) Mar 25 Mar 24 Dec 23 Dec 22 Dec 21  
  12 mths 15 mths 12 mths 12 mths 12 mths  
Net Profit/Loss Before Extraordinary Items And Tax 4,447.47 5,288.87 4,038.29 3,255.97 2,883.77  
Net CashFlow From Operating Activities 2,936.35 4,174.79 3,392.19 2,737.43 2,271.37  
Net Cash Used In Investing Activities -1,810.90 -1,237.42 -926.99 -391.73 -1,957.04  
Net Cash Used From Financing Activities -1,848.12 -3,134.92 -2,436.47 -2,122.74 -2,018.63  
Foreign Exchange Gains / Losses 0.00 0.00 0.00 0.00 0.00  
Adjustments On Amalgamation Merger Demerger Others 0.00 0.00 0.00 0.00 0.00  
Net Inc/Dec In Cash And Cash Equivalents -722.67 -197.55 28.73 222.96 -1,704.30  
Cash And Cash Equivalents Begin of Year 798.85 996.40 996.40 773.44 2,477.74  
Cash And Cash Equivalents End Of Year 76.18 798.85 1,025.13 996.40 773.44  
Source : Dion Global Solutions Limited

Results of

  • 01.01.1970

Results of Sector

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

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