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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 48,057.00 43,559.00 39,106.00 38,187.00 30,960.00  
Net CashFlow From Operating Activities 40,816.00 39,142.00 37,029.00 36,127.00 33,822.00  
Net Cash Used In Investing Activities 4,825.00 10,807.00 3,250.00 3,642.00 -4,576.00  
Net Cash Used From Financing Activities -46,724.00 -47,793.00 -47,224.00 -32,797.00 -32,023.00  
Foreign Exchange Gains / Losses 49.00 26.00 210.00 113.00 37.00  
Adjustments On Amalgamation Merger Demerger Others 0.00 0.00 0.00 0.00 0.00  
Net Inc/Dec In Cash And Cash Equivalents -1,034.00 2,182.00 -6,735.00 7,085.00 -2,740.00  
Cash And Cash Equivalents Begin of Year 3,644.00 1,462.00 8,197.00 1,112.00 3,852.00  
Cash And Cash Equivalents End Of Year 2,610.00 3,644.00 1,462.00 8,197.00 1,112.00  
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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