Dixon Technologies (India) Ltd
NSE:DIXON

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Dixon Technologies (India) Ltd Logo
Dixon Technologies (India) Ltd
NSE:DIXON
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Price: 9 396.35 INR 0.95% Market Closed
Updated: Jun 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.8B
-9%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+243%
5 Years
-
7 Years
-
10 Years
-
-5.3B
+8%
Investing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-100%
5 Years
-
7 Years
-
10 Years
-
-699.7m
+59%
Financing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Dixon Technologies (India) Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 170
2 474
2 547
3 132
3 432
4 134
4 836
Depreciation & Amortization
437
602
840
1 005
1 146
1 316
1 619
Other Non-Cash Items
385
483
522
674
736
717
694
Cash Taxes Paid
549
634
540
618
820
871
1 218
Cash Interest Paid
322
396
567
681
737
789
494
Change in Working Capital
(1 292)
(879)
(1 181)
(1 008)
1 944
263
(1 306)
Cash from Operating Activities
1 701
N/A
2 680
+58%
2 727
+2%
3 803
+39%
7 258
+91%
6 431
-11%
5 843
-9%
Investing Cash Flow
Capital Expenditures
(1 682)
(2 889)
(4 206)
(4 405)
(4 612)
(6 140)
(5 844)
Other Items
(972)
(847)
(438)
683
1 057
379
535
Cash from Investing Activities
(2 654)
N/A
(3 736)
-41%
(4 645)
-24%
(3 722)
+20%
(3 556)
+4%
(5 761)
-62%
(5 309)
+8%
Financing Cash Flow
Net Issuance of Common Stock
269
360
642
550
336
351
469
Net Issuance of Debt
688
2 142
3 026
888
(2 776)
(1 491)
(704)
Cash Paid for Dividends
0
0
(59)
(177)
(119)
0
(179)
Other
(322)
(396)
(567)
(681)
(737)
(574)
(286)
Cash from Financing Activities
635
N/A
2 106
+232%
3 043
+44%
580
-81%
(3 296)
N/A
(1 714)
+48%
(700)
+59%
Change in Cash
Net Change in Cash
(318)
N/A
1 050
N/A
1 126
+7%
661
-41%
406
-39%
(1 044)
N/A
(166)
+84%
Free Cash Flow
Free Cash Flow
19
N/A
(209)
N/A
(1 479)
-608%
(602)
+59%
2 646
N/A
291
-89%
(1)
N/A

See Also

Summary
DIXON intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIXON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIXON stock valuation using valuation multiples.
Wall Street Estimates
DIXON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIXON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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