Business & Consumer Services » Computer Services | Dion Global Solutions Ltd.

Dion Global Solutions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
554,343.40
23,556.60
884,571.20
467,949.60
-
Depreciation, Depletion & Amortization
161,525.40
157,453.40
194,157.70
188,785.70
-
Other Funds
56,356.10
338,775.90
130,189.20
347,105.50
-
Funds from Operations
449,174.10
157,765.90
560,780.60
620,539.00
4,692,895.00
Changes in Working Capital
253,799.20
177,530.50
438,044.50
107,559.60
-
Net Operating Cash Flow
702,973.30
335,296.40
122,736.10
512,979.40
-
Capital Expenditures
138,316.00
121,975.50
475,441.10
45,565.30
-
Sale of Fixed Assets & Businesses
107.90
5.30
-
73,137.50
-
Purchase/Sale of Investments
826,139.10
16,168.20
263,719.90
249,751.60
-
Net Investing Cash Flow
687,931.00
165,380.70
274,016.70
286,522.00
-
Issuance/Reduction of Debt, Net
74,765.70
394,424.90
358,294.60
877,461.50
-
Net Financing Cash Flow
74,765.70
394,424.90
358,294.60
877,461.50
-
Net Change in Cash
59,723.40
106,252.20
38,458.10
77,960.10
-
Free Cash Flow
841,289.20
457,271.90
598,177.20
558,544.70
-
Deferred Taxes & Investment Tax Credit
-
-
556.30
5,730.40
-
Other Sources
-
8,725.70
-
-
-
Exchange Rate Effect
-
-
-
0.00
-
Other Uses
-
68,304.40
62,295.50
64,342.70
-

About Dion Global Solutions

View Profile
Address
Tower B, Prius Universal
Noida Uttar Pradesh 201301
India
Employees -
Website http://www.dionglobal.com
Updated 09/14/2018
Dion Global Solutions Ltd. engages in the provision software solutions. Its services include portfolio management, trading, settlement, risk management, compliance, analytics, client management, messaging and workflow, research services, and information products. The company was founded on March 23, 1994 and is headquartered in Noida, India.

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