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Financials

Cash Flow of (in Rs. Cr.) Mar 19 Mar 19 Mar 18 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
Net Profit/Loss Before Extraordinary Items And Tax 0.06 0.00 0.00 0.08 0.08  
Net CashFlow From Operating Activities 0.22 0.00 0.00 0.47 0.34  
Net Cash Used In Investing Activities 0.08 0.00 0.00 1.62 -12.41  
Net Cash Used From Financing Activities -1.11 0.00 0.00 -2.01 12.79  
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 -0.81 0.00 0.00 0.08 0.72  
Cash And Cash Equivalents Begin of Year 0.83 0.00 0.00 0.75 0.03  
Cash And Cash Equivalents End Of Year 0.02 0.00 0.00 0.83 0.75  
Source : Dion Global Solutions Limited

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