media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Dion Global Solutions Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-495.61-43.46-88.462.36-55.43
      
Net CashFlow From Operating Activities49.64-13.1019.63-4.53-50.36
Net Cash Used In Investing Activities-35.65-28.13-25.71-13.9379.65
Net Cash Used From Financing Activities-18.2649.022.247.84-23.33
      
Net Inc/Dec In Cash And Cash Equivalents-4.287.80-3.85-10.635.97
Cash And Cash Equivalents Begin of Year10.292.496.3416.9610.99
Cash And Cash Equivalents End Of Year6.0110.292.496.3416.96
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-495.61
Net CashFlow From Operating Activities49.64
Net Cash Used In Investing Activities-35.65
Net Cash Used From Financing Activities-18.26
Net Inc/Dec In Cash And Cash Equivalents-4.28
Cash And Cash Equivalents Begin of Year10.29
Cash And Cash Equivalents End Of Year6.01