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Dixon Technologies (India) Limited (DIXON.BO)

BSE - BSE Real-time price. Currency in INR
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11,242.00+385.30 (+3.55%)
At close: 03:58PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,677,500
3,677,500
2,555,200
1,901,700
1,598,000
-
Depreciation & amortisation
1,618,800
1,618,800
1,146,300
839,500
437,200
-
Stock-based compensation
122,100
122,100
118,200
107,400
93,800
-
Change in working capital
-88,100
-88,100
2,763,900
-641,100
-742,900
-
Inventory
-7,371,400
-7,371,400
1,978,100
-4,188,000
-2,454,000
-
Other working capital
-1,200
-1,200
2,645,500
-1,478,800
19,400
-
Other non-cash items
648,300
648,300
587,400
435,100
264,200
-
Net cash provided by operating activities
5,843,100
5,843,100
7,257,500
2,727,600
1,701,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,844,300
-5,844,300
-4,612,000
-4,206,400
-1,681,700
-
Acquisitions, net
-
-
-
-
0
-270,000
Purchases of investments
0
0
-365,900
-503,700
-957,900
-
Sales/maturities of investments
345,800
345,800
1,357,900
5,800
3,900
-
Other investing activities
39,700
39,700
-62,600
-52,100
-1,508
-
Net cash used for investing activities
-5,309,000
-5,309,000
-3,555,500
-4,644,600
-2,654,000
-
Net change in cash
-165,600
-165,600
405,800
1,126,200
-318,200
-
Cash at beginning of period
2,170,400
2,170,400
1,764,600
638,400
956,600
-
Cash at end of period
2,004,800
2,004,800
2,170,400
1,764,600
638,400
-
Free cash flow
Operating cash flow
5,843,100
5,843,100
7,257,500
2,727,600
1,701,100
-
Capital expenditure
-5,844,300
-5,844,300
-4,612,000
-4,206,400
-1,681,700
-
Free cash flow
-1,200
-1,200
2,645,500
-1,478,800
19,400
-