26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Dion Global Solutions Ltd.

BSE

  • 64.20 0.60 (0.94%)
  • Vol: 4110
  • BSE Code: 526927
  • PREV. CLOSE
    63.60
  • OPEN PRICE
    65.50
  • BID PRICE (QTY.)
    64.20(40)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: FORTISFIN
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Dion Global Solutions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
23.56
-554.34
-213.76
-240.43
-136.59
Adjustment
119.94
556.55
376.36
511.27
280.98
Changes In working Capital
-177.53
47.36
55.72
-14.34
-241.27
Cash Flow after changes in Working Capital
-34.04
49.57
218.32
256.51
-96.88
Cash Flow from Operating Activities
-45.33
34.30
229.35
272.31
-84.40
Cash Flow from Investing Activities
-139.29
-162.57
-274.02
-2454.30
-590.56
Cash Flow from Financing Activities
78.37
187.99
52.62
2218.32
703.57
Net Cash Inflow / Outflow
-106.25
59.72
7.95
36.33
28.61
Opening Cash & Cash Equivalents
169.63
109.91
101.95
65.63
175.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
63.38
169.63
109.91
101.95
204.54