526927 — Dion Global Solutions Cashflow Statement
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TechnologyMicro 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 | — |
Source: | PRESS | PRESS | PRESS | PRESS | |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | -302 | -140 | -16.2 | -2.74 | — |
Depreciation | |||||
Non-Cash Items | 244 | 133 | 0.7 | 6.16 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,580 | 153 | 18.2 | 5.83 | — |
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 | — |
Capital Expenditures | -0.409 | -0.583 | -0.427 | -0.458 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.57 | 0.213 | 0.444 | 0.914 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.16 | -0.37 | 0.017 | 0.456 | — |
Financing Cash Flow Items | -42.6 | -128 | 0.748 | 0.725 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,537 | -135 | 0.748 | 0.725 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.17 | 15.4 | 8.49 | 13.2 | — |