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Business News/Market/Market Stats/Dixon Technologies (India) share price/ Dixon Technologies (India) Cash Flow Annual
Dixon Technologies (India) Cash Flow Annual
13,521.35 -42.45 (-0.31%)Updated : 09 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -11.67 | -70.38 | -277.59 | 302.63 |
| Net Changein Cash | 30.37 | -16.56 | 40.58 | 112.60 |
| Cash Taxes Paid | 275.96 | 121.79 | 81.99 | 53.98 |
| Net Income/ Starting Line | 1,552.42 | 483.59 | 343.16 | 254.71 |
| Total Cash Dividends Paid | -32.91 | -17.86 | -11.87 | -5.86 |
| Changesin Working Capital | -321.49 | -130.60 | 194.40 | -118.09 |
| Cashfrom Operating Activities | 1,285.84 | 584.31 | 725.75 | 272.74 |
| Cash Interest Paid | 121.92 | 49.44 | 73.73 | 56.65 |
| Cashfrom Financing Activities | -26.57 | -69.97 | -329.62 | 304.32 |
| Issuance( Retirement)of Stock Net | 139.93 | 46.89 | 33.57 | 64.20 |
| Depreciation/ Depletion | 281.02 | 161.88 | 114.63 | 83.95 |
| Other Investing Cash Flow Items Total | -289.55 | 53.53 | 105.65 | -43.82 |
| Capital Expenditures | -939.35 | -584.43 | -461.20 | -420.64 |
| period Type | - | - | - | - |
| Non- Cash Items | -226.11 | 69.44 | 73.56 | 52.17 |
| Financing Cash Flow Items | -121.92 | -28.62 | -73.73 | -56.65 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,228.90 | -530.90 | -355.55 | -464.46 |
*All figures in crores except per share values
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