Dixon Technologies (India) Limited (NSE:DIXON)
India · Delayed Price · Currency is INR 10,803
-176 (-1.60%)
May 18, 2026, 3:29 PM IST
NSE:DIXON Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
Miscellaneous Cash Flow Adjustments | 1,130 | 1,361 | - | - | - |
Net Cash Flow | 5,366 | 303.7 | -165.6 | 405.8 | 1,126 |
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 |
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 |
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 |
Change in Working Capital | 2,233 | -1,816 | -88.1 | 2,764 | -640.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.