Dixon Technologies (India) Cash Flow Annual

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10,978.45 -125.50 (-1.13%)Updated : 15 May 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-150.55	-11.67	-70.38	-277.59
Net Changein Cash	536.58	30.37	-16.56	40.58
Cash Taxes Paid	414.60	275.96	121.79	81.99
Net Income/ Starting Line	2,049.11	1,552.42	483.59	343.16
Total Cash Dividends Paid	-117.83	-32.91	-17.86	-11.87
Changesin Working Capital	-78.29	-321.49	-130.60	194.40
Cashfrom Operating Activities	1,895.27	1,285.84	584.31	725.75
Cash Interest Paid	102.95	121.92	49.44	73.73
Cashfrom Financing Activities	-108.15	-26.57	-69.97	-329.62
Issuance( Retirement)of Stock Net	246.90	139.93	46.89	33.57
Depreciation/ Depletion	392.98	281.02	161.88	114.63
Other Investing Cash Flow Items Total	-183.03	-289.55	53.53	105.65
Capital Expenditures	-1,067.51	-939.35	-584.43	-461.20
period Type	-	-	-	-
Non- Cash Items	-468.53	-226.11	69.44	73.56
Financing Cash Flow Items	-86.67	-121.92	-28.62	-73.73
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,250.54	-1,228.90	-530.90	-355.55

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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