DIXON — Dixon Technologies (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹716.05bn
- IN₹708.25bn
- IN₹488.73bn
Annual cashflow statement for Dixon Technologies (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,547 | 3,432 | 4,836 | 15,524 | 20,491 |
| Depreciation | |||||
| Non-Cash Items | 522 | 736 | 694 | -2,261 | -4,685 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,181 | 1,944 | -1,306 | -3,215 | -783 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,727 | 7,258 | 5,843 | 12,858 | 18,953 |
| Capital Expenditures | -4,206 | -4,612 | -5,844 | -9,394 | -10,675 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -438 | 1,057 | 535 | -2,896 | -1,830 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,645 | -3,556 | -5,309 | -12,289 | -12,505 |
| Financing Cash Flow Items | -567 | -737 | -286 | -1,219 | -867 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,043 | -3,296 | -700 | -266 | -1,082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,126 | 406 | -166 | 304 | 5,366 |