iifl-logo

Dion Global Solutions Ltd Cash Flow Statement

2.25
(0.00%)
May 18, 2020|02:49:52 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Dion Global FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2019Mar-2018Mar-2017

Profit before tax

-30.19

-78.48

-45.36

-17.63

Depreciation

-0.59

-0.73

-1.28

-1.2

Tax paid

0

0

0

0

Working capital

83.54

-367.28

-150.56

40.82

Other operating items

Operating

52.74

-446.5

-197.2

21.97

Capital expenditure

0

1.11

0.81

-19.85

Free cash flow

52.73

-445.39

-196.39

2.12

Equity raised

-1,117.97

-766.46

246.34

357.53

Investing

-0.49

-8.04

-216.78

-23.17

Financing

410.14

4.09

426.89

190.48

Dividends paid

0

0

0

0

Net in cash

-655.58

-1,215.79

260.05

526.96

Dion Global : related Articles

No Record Found

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.