Dion Global Solutions Ltd. - Research Center
526927 DION Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -1.21 | -1.62 | -14.02 | -30.20 | -511.00 |
| Net cashflow-operating activity | -0.27 | 0.77 | 15.09 | 152.88 | 3.41 |
| Net cash used in investing activity | 0.10 | - | -0.04 | 0.12 | -114.83 |
| Netcash used in fin. activity | - | 0.07 | -13.52 | -153.71 | 111.47 |
| Net inc/dec in cash and equivlnt | -0.17 | 0.85 | 1.54 | -0.72 | 0.05 |
| Cash and equivalnt begin of year | 4.15 | 1.98 | 0.44 | 1.15 | 0.07 |
| Cash and equivalnt end of year | 3.98 | 2.82 | 1.98 | 0.44 | 0.11 |
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