Dixon Technologies (India) Ltd
NSE:DIXON
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| 52 Week Range |
5 277.85
15 698.5
|
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Dixon Technologies (India) Ltd
Cash Flow Statement
Cash Flow Statement
Dixon Technologies (India) Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2 170
|
2 474
|
2 547
|
3 132
|
3 432
|
4 134
|
4 836
|
|
| Depreciation & Amortization |
437
|
602
|
840
|
1 005
|
1 146
|
1 316
|
1 619
|
|
| Other Non-Cash Items |
385
|
483
|
522
|
674
|
736
|
717
|
694
|
|
| Cash Taxes Paid |
549
|
634
|
540
|
618
|
820
|
871
|
1 218
|
|
| Cash Interest Paid |
322
|
396
|
567
|
681
|
737
|
789
|
494
|
|
| Change in Working Capital |
(1 292)
|
(879)
|
(1 181)
|
(1 008)
|
1 944
|
263
|
(1 306)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1 682)
|
(2 889)
|
(4 206)
|
(4 405)
|
(4 612)
|
(6 140)
|
(5 844)
|
|
| Other Items |
(972)
|
(847)
|
(438)
|
683
|
1 057
|
379
|
535
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
269
|
360
|
642
|
550
|
336
|
351
|
469
|
|
| Net Issuance of Debt |
688
|
2 142
|
3 026
|
888
|
(2 776)
|
(1 491)
|
(704)
|
|
| Cash Paid for Dividends |
0
|
0
|
(59)
|
(177)
|
(119)
|
0
|
(179)
|
|
| Other |
(322)
|
(396)
|
(567)
|
(681)
|
(737)
|
(574)
|
(286)
|
|
| Cash from Financing Activities |
635
N/A
|
2 106
+232%
|
3 043
+44%
|
580
-81%
|
(3 296)
N/A
|
(1 714)
+48%
|
(700)
+59%
|
|
| 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%
|
|
| 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
|
|
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