526927 — Dion Global Solutions Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Dion Global Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PRESS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -140 | -16.2 | -2.74 | -12.1 | — |
| Depreciation | |||||
| Non-Cash Items | 133 | 0.7 | 6.16 | 0.845 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 153 | 18.2 | 5.83 | 5.69 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 151 | 7.72 | 12.1 | -2.68 | — |
| Capital Expenditures | -0.583 | -0.427 | -0.458 | -0.579 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.213 | 0.444 | 0.914 | 1.61 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.37 | 0.017 | 0.456 | 1.03 | — |
| Financing Cash Flow Items | -128 | 0.748 | 0.725 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | 0.748 | 0.725 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.4 | 8.49 | 13.2 | -1.65 | — |