Dixon Technologies (India) Ltd
NSE:DIXON
Dixon Technologies (India) Ltd
NSE:DIXON
Price:
10 553
INR
-0.43%
Market Closed
Market Cap:
₹639.9B
Cash Flow Statement
Cash Flow Statement
Dixon Technologies (India) Ltd
Dixon Technologies (India) Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 170
|
2 474
|
2 547
|
3 132
|
3 432
|
4 134
|
4 836
|
9 491
|
15 524
|
21 350
|
|
| Depreciation & Amortization |
437
|
602
|
840
|
1 005
|
1 146
|
1 316
|
1 619
|
2 122
|
2 810
|
3 495
|
|
| Stock-Based Compensation |
94
|
0
|
107
|
0
|
118
|
0
|
122
|
0
|
851
|
0
|
|
| Other Non-Cash Items |
385
|
483
|
522
|
674
|
736
|
717
|
694
|
(648)
|
(2 261)
|
(5 098)
|
|
| Cash Taxes Paid |
549
|
634
|
540
|
618
|
820
|
871
|
1 218
|
1 848
|
2 760
|
3 217
|
|
| Cash Interest Paid |
322
|
396
|
567
|
681
|
737
|
789
|
494
|
909
|
1 219
|
921
|
|
| Change in Working Capital |
(1 292)
|
(879)
|
(1 181)
|
(1 008)
|
1 944
|
263
|
(1 306)
|
(1 261)
|
(3 215)
|
(2 328)
|
|
| Cash from Operating Activities |
1 701
N/A
|
2 680
+58%
|
2 727
+2%
|
3 803
+39%
|
7 258
+91%
|
6 431
-11%
|
5 843
-9%
|
9 705
+66%
|
12 858
+32%
|
17 419
+35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 682)
|
(2 889)
|
(4 206)
|
(4 405)
|
(4 612)
|
(6 140)
|
(5 844)
|
(6 447)
|
(9 394)
|
(10 993)
|
|
| Other Items |
(972)
|
(847)
|
(438)
|
683
|
1 057
|
379
|
535
|
(2 576)
|
(2 896)
|
(4 774)
|
|
| Cash from Investing Activities |
(2 654)
N/A
|
(3 736)
-41%
|
(4 645)
-24%
|
(3 722)
+20%
|
(3 556)
+4%
|
(5 761)
-62%
|
(5 309)
+8%
|
(9 023)
-70%
|
(12 289)
-36%
|
(15 767)
-28%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
269
|
360
|
642
|
550
|
336
|
351
|
469
|
508
|
1 399
|
2 965
|
|
| Net Issuance of Debt |
688
|
2 142
|
3 026
|
888
|
(2 776)
|
(1 491)
|
(704)
|
830
|
(117)
|
609
|
|
| Cash Paid for Dividends |
0
|
0
|
(59)
|
(177)
|
(119)
|
0
|
(179)
|
(278)
|
(329)
|
(280)
|
|
| Other |
(322)
|
(396)
|
(567)
|
(681)
|
(737)
|
(574)
|
(286)
|
(916)
|
(1 219)
|
(921)
|
|
| Cash from Financing Activities |
635
N/A
|
2 106
+232%
|
3 043
+44%
|
580
-81%
|
(3 296)
N/A
|
(1 714)
+48%
|
(700)
+59%
|
143
N/A
|
(266)
N/A
|
2 373
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(318)
N/A
|
1 050
N/A
|
1 126
+7%
|
661
-41%
|
406
-39%
|
(1 044)
N/A
|
(166)
+84%
|
825
N/A
|
304
-63%
|
4 025
+1 225%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
19
N/A
|
(209)
N/A
|
(1 479)
-608%
|
(602)
+59%
|
2 646
N/A
|
291
-89%
|
(1)
N/A
|
3 258
N/A
|
3 465
+6%
|
6 426
+85%
|
|
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