Dixon Technologies (India) Cash Flow Annual

Trade
BSE: 540699 | NSE: DIXON | ISIN: INE935N01020 | Sector: Audio & Video Equipment
9,276.05 +50.65 (0.55%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 483.59343.16254.71217.01
Depreciation/ Depletion 161.88114.6383.9543.72
Non- Cash Items 69.4473.5652.1738.55
Changesin Working Capital -130.60194.40-118.09-129.16
Cashfrom Operating Activities 584.31725.75272.74170.11
Capital Expenditures -584.43-461.20-420.64-168.17
Other Investing Cash Flow Items Total 53.53105.65-43.82-97.24
Cashfrom Investing Activities -530.90-355.55-464.46-265.41
Financing Cash Flow Items -28.62-73.73-56.65-32.23
Total Cash Dividends Paid -17.86-11.87-5.860.00
Issuance( Retirement)of Stock Net 46.8933.5764.2026.86
Issuance( Retirement)of Debt Net -70.38-277.59302.6368.85
Cashfrom Financing Activities -69.97-329.62304.3263.48
Net Changein Cash -16.5640.58112.60-31.82
Cash Interest Paid 49.4473.7356.6532.23
Cash Taxes Paid 121.7981.9953.9854.88
*All figures in crores except per share values
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