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Financials

Cash Flow of (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
Net Profit/Loss Before Extraordinary Items And Tax 119.11 177.14 200.70 239.59 104.18  
Net CashFlow From Operating Activities 24.03 196.07 277.56 -31.76 90.38  
Net Cash Used In Investing Activities -41.11 -71.73 -214.04 32.84 -58.66  
Net Cash Used From Financing Activities -50.21 -55.30 -53.76 -33.60 0.28  
Foreign Exchange Gains / Losses -0.25 -0.03 -0.03 -0.02 0.36  
Adjustments On Amalgamation Merger Demerger Others 0.00 0.00 0.00 0.00 3.36  
Net Inc/Dec In Cash And Cash Equivalents -67.54 69.01 9.73 -32.54 35.72  
Cash And Cash Equivalents Begin of Year 90.29 21.28 11.55 44.09 8.37  
Cash And Cash Equivalents End Of Year 22.75 90.29 21.28 11.55 44.09  
Source : Dion Global Solutions Limited

Results of

  • 01.01.1970

  • 01.01.1970

Results of Sector

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

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