DIXONConsumer Electronics
Dixon Technologies India Ltd — Cash Flow Statement
₹9673.00
-3.80%
Dixon Technologies India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 210.40 Cr | -0.12 Cr | 264.55 Cr | -147.88 Cr | — |
| Repayment Of Debt | -193.73 Cr | -30.24 Cr | -195.91 Cr | -8.02 Cr | — |
| Issuance Of Debt | 246.24 Cr | 3.95 Cr | 33.36 Cr | 225.39 Cr | — |
| Issuance Of Capital Stock | 139.93 Cr | 46.89 Cr | 33.57 Cr | 64.20 Cr | — |
| Capital Expenditure | -939.35 Cr | -584.43 Cr | -461.20 Cr | -420.64 Cr | — |
| End Cash Position | 230.85 Cr | 200.48 Cr | 217.04 Cr | 176.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 136.09 Cr | — | — | 0.02 Cr | — |
| Beginning Cash Position | 200.48 Cr | 217.04 Cr | 176.46 Cr | 63.84 Cr | — |
| Changes In Cash | -105.72 Cr | -16.56 Cr | 40.58 Cr | 112.62 Cr | — |
| Financing Cash Flow | -26.57 Cr | -69.97 Cr | -329.62 Cr | 304.32 Cr | — |
| Interest Paid Cff | -121.92 Cr | -49.44 Cr | -43.16 Cr | -56.65 Cr | — |
| Cash Dividends Paid | -32.91 Cr | -17.86 Cr | -11.87 Cr | -5.86 Cr | — |
| Net Common Stock Issuance | 139.93 Cr | 46.89 Cr | 33.57 Cr | 64.20 Cr | — |
| Common Stock Issuance | 139.93 Cr | 46.89 Cr | 33.57 Cr | 64.20 Cr | — |
| Net Issuance Payments Of Debt | 58.28 Cr | -27.59 Cr | -277.59 Cr | 302.63 Cr | — |
| Net Short Term Debt Issuance | 5.77 Cr | -1.30 Cr | -115.04 Cr | 85.26 Cr | — |
| Net Long Term Debt Issuance | 52.51 Cr | -26.29 Cr | -162.55 Cr | 217.37 Cr | — |
| Long Term Debt Payments | -193.73 Cr | -30.24 Cr | -195.91 Cr | -8.02 Cr | — |
| Long Term Debt Issuance | 246.24 Cr | 3.95 Cr | 33.36 Cr | 225.39 Cr | — |
| Investing Cash Flow | -1.23K Cr | -530.90 Cr | -355.55 Cr | -464.46 Cr | — |
| Net Other Investing Changes | -22.63 Cr | 3.97 Cr | -6.26 Cr | -5.21 Cr | — |
| Interest Received Cfi | 8.11 Cr | 1.12 Cr | 1.29 Cr | 0.66 Cr | — |
| Net Investment Purchase And Sale | -248.44 Cr | 34.58 Cr | 92.94 Cr | -49.79 Cr | — |
| Sale Of Investment | 0.19 Cr | 34.58 Cr | 135.79 Cr | 0.58 Cr | — |
| Purchase Of Investment | -248.63 Cr | 0.00 | -42.85 Cr | -50.37 Cr | — |
| Net Business Purchase And Sale | -72.35 Cr | 0.00 | — | — | 0.00 |
| Sale Of Business | 248.63 Cr | 0.00 | — | — | — |
| Purchase Of Business | -320.98 Cr | 0.00 | — | — | 0.00 |
| Net PPE Purchase And Sale | 43.76 Cr | 15.86 Cr | 10.98 Cr | 3.25 Cr | — |
| Sale Of PPE | 43.76 Cr | 15.86 Cr | 10.98 Cr | 3.25 Cr | — |
| Capital Expenditure Reported | -939.35 Cr | -584.43 Cr | -461.20 Cr | -420.64 Cr | — |
| Operating Cash Flow | 1.15K Cr | 584.31 Cr | 725.75 Cr | 272.76 Cr | — |
| Taxes Refund Paid | -275.96 Cr | -121.79 Cr | -81.99 Cr | -53.98 Cr | — |
| Change In Working Capital | -181.62 Cr | -8.81 Cr | 276.39 Cr | -64.11 Cr | — |
| Change In Other Current Liabilities | 680.11 Cr | 112.81 Cr | 185.86 Cr | 144.46 Cr | — |
| Change In Other Current Assets | -1.26K Cr | -411.33 Cr | 110.25 Cr | -144.48 Cr | — |
| Change In Payable | 5.41K Cr | 1.63K Cr | 138.83 Cr | 609.51 Cr | — |
| Change In Inventory | -1.90K Cr | -737.14 Cr | 197.81 Cr | -418.80 Cr | — |
| Change In Receivables | -3.05K Cr | -603.22 Cr | -359.20 Cr | -266.48 Cr | — |
| Other Non Cash Items | 137.22 Cr | 64.83 Cr | 58.74 Cr | 43.51 Cr | — |
| Stock Based Compensation | 85.12 Cr | 12.21 Cr | 11.82 Cr | 10.74 Cr | — |
| Provisionand Write Offof Assets | 4.66 Cr | 0.99 Cr | -0.03 Cr | -0.90 Cr | — |
| Depreciation And Amortization | 281.02 Cr | 161.88 Cr | 114.63 Cr | 83.95 Cr | — |
| Depreciation | 281.02 Cr | 161.88 Cr | 114.63 Cr | 82.73 Cr | — |
| Gain Loss On Investment Securities | -0.09 Cr | -0.23 Cr | -0.78 Cr | -0.58 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 8.77 Cr | -9.54 Cr | 2.22 Cr | -0.73 Cr | — |
| Gain Loss On Sale Of PPE | -1.86 Cr | 1.18 Cr | 3.20 Cr | 0.05 Cr | — |
| Gain Loss On Sale Of Business | -459.98 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 1.55K Cr | 483.59 Cr | 343.16 Cr | 254.71 Cr | — |
| Net Other Financing Charges | — | 20.82 Cr | — | — | — |
| Amortization Cash Flow | — | 6.11 Cr | 4.48 Cr | 1.22 Cr | 1.07 Cr |
| Common Stock Dividend Paid | — | — | — | -5.86 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 85.26 Cr | — |
| Short Term Debt Payments | — | — | — | — | -1.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.