Dixon Technologies (India) Limited (NSE:DIXON)

NSE:DIXON Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	14,386	10,955	3,678	2,555	1,902
Depreciation & Amortization	3,930	2,749	1,587	1,131	827.3
Other Amortization	-	61.3	31.4	15.2	12.2
Loss (Gain) From Sale of Assets	-222	-18.6	11.8	32	0.5
Asset Writedown & Restructuring Costs	-	-	-	-17.1	-
Loss (Gain) From Sale of Investments	-6,773	-4,601	-2.3	-7.8	-5.8
Stock-Based Compensation	608.1	851.2	122.1	118.2	107.2
Provision & Write-off of Bad Debts	97.5	47.1	9.9	0.7	-8
Other Operating Activities	3,563	3,269	493.4	666.1	533.4
Change in Accounts Receivable	5,759	-30,495	-6,032	-3,592	-2,665
Change in Inventory	1,960	-18,993	-7,371	1,978	-4,188
Change in Accounts Payable	-7,173	54,132	16,215	1,388	6,095
Change in Other Net Operating Assets	1,688	-6,461	-2,900	2,990	116.6
Operating Cash Flow	17,823	11,498	5,843	7,258	2,728
Operating Cash Flow Growth	55.02%	96.77%	-19.49%	166.08%	60.34%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-10,675	-9,394	-5,844	-4,612	-4,206
Sale of Property, Plant & Equipment	96.4	437.6	158.6	109.8	32.5
Cash Acquisitions	-4,305	-3,210	-	-	-
Investment in Securities	3,645	1.9	345.8	992	-451.6
Other Investing Activities	-1,306	-145.2	50.9	-49.7	-39.7
Investing Cash Flow	-12,505	-12,289	-5,309	-3,556	-4,645

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	1,078	57.7	-	-	852.6
Long-Term Debt Issued	3,597	2,462	39.5	333.6	2,254
Total Debt Issued	4,675	2,520	39.5	333.6	3,107
Short-Term Debt Repaid	-	-	-13	-1,150	-
Long-Term Debt Repaid	-6,181	-2,637	-730.3	-2,265	-80.2
Total Debt Repaid	-6,181	-2,637	-743.3	-3,415	-80.2
Net Debt Issued (Repaid)	-1,506	-116.7	-703.8	-3,082	3,026
Issuance of Common Stock	2,469	1,399	468.9	335.7	642
Common Dividends Paid	-1,178	-329.1	-178.6	-118.7	-58.6
Other Financing Activities	-866.7	-1,219	-286.2	-431.6	-566.5
Financing Cash Flow	-1,082	-265.7	-699.7	-3,296	3,043

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	1,130	1,361	-	-	-
Net Cash Flow	5,366	303.7	-165.6	405.8	1,126

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	7,148	2,104	-1.2	2,646	-1,479
Free Cash Flow Growth	239.72%	-	-	-	-
Free Cash Flow Margin	1.46%	0.54%	-0.00%	2.17%	-1.38%
Free Cash Flow Per Share	133.82	34.58	-0.02	44.20	-24.86
Levered Free Cash Flow	9,122	-3,684	-816.59	1,479	-1,938
Unlevered Free Cash Flow	9,981	-2,783	-370.59	1,831	-1,671

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,030	1,219	494.4	431.6	566.5
Cash Income Tax Paid	4,146	2,760	1,218	819.9	539.8
Change in Working Capital	2,233	-1,816	-88.1	2,764	-640.9

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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