| Cash Flow of (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| Net Profit/Loss Before Extraordinary Items And Tax |
13.52 |
6.27 |
3.70 |
|
| Net CashFlow From Operating Activities |
21.36 |
7.20 |
-0.48 |
|
| Net Cash Used In Investing Activities |
-28.32 |
-7.92 |
-6.04 |
|
| Net Cash Used From Financing Activities |
6.95 |
0.64 |
6.50 |
|
| Foreign Exchange Gains / Losses |
0.00 |
0.00 |
0.00 |
|
| Adjustments On Amalgamation Merger Demerger Others |
0.00 |
0.00 |
0.00 |
|
| Net Inc/Dec In Cash And Cash Equivalents |
-0.01 |
-0.08 |
-0.02 |
|
| Cash And Cash Equivalents Begin of Year |
0.08 |
0.16 |
0.18 |
|
| Cash And Cash Equivalents End Of Year |
0.07 |
0.08 |
0.16 |
|
Source : Dion Global Solutions Limited