526927 — Dion Global Solutions Cashflow Statement
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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.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Preliminary | Preliminary | Final | Final | Final |
| Net Income/Starting Line | -302 | -140 | -16.2 | -2.74 | -12.1 |
| Depreciation | |||||
| Non-Cash Items | 244 | 133 | 0.7 | 6.16 | 0.845 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,580 | 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 | 1,529 | 151 | 7.72 | 12.1 | -2.68 |
| Capital Expenditures | -0.409 | -0.583 | -0.427 | -0.458 | -0.579 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.57 | 0.213 | 0.444 | 0.914 | 1.61 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.16 | -0.37 | 0.017 | 0.456 | 1.03 |
| Financing Cash Flow Items | -42.6 | -128 | 0.748 | 0.725 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,537 | -135 | 0.748 | 0.725 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.17 | 15.4 | 8.49 | 13.2 | -1.65 |