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Dion Global Solutions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -12.33 -1.46 -1.39 -12.30 -21.19
Net CashFlow-Operating Activity 12.61 6.73 -2.69 -1.51 -5.39
Net Cash Used In Investing Activity -15.60 31.55 -12.23 -45.06 -2.16
NetCash Used in Fin. Activity -5.27 -32.63 17.03 138.16 7.40
Net Inc/Dec In Cash And Equivlnt -8.27 5.65 2.11 91.59 -0.14
Cash And Equivalnt Begin of Year 8.36 2.70 0.59 14.53 14.67
Cash And Equivalnt End Of Year 0.09 8.36 2.70 106.12 14.53

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