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Dixon Technolog.

62
Hold
Part of Stock Of The Month Strategy
  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: INE935N01020
  • NSEID: DIXON
  • BSEID: 540699
INR
13,750.00
42.1 (0.31%)
BSENSE

Dec 05

BSE+NSE Vol: 2.65 lacs

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stock-recommendationCash Flow
Dixon Technolog. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,552.00
483.00
343.00
254.00
217.00
156.00
Adjustment
54.00
231.00
188.00
136.00
82.00
81.00
Changes In working Capital
-181.00
-8.00
276.00
-64.00
-74.00
42.00
Cash Flow after changes in Working Capital
1,425.00
706.00
807.00
326.00
224.00
280.00
Cash Flow from Operating Activities
1,149.00
584.00
725.00
272.00
170.00
237.00
Cash Flow from Investing Activities
-1,092.00
-530.00
-355.00
-464.00
-265.00
-98.00
Cash Flow from Financing Activities
-26.00
-69.00
-329.00
304.00
63.00
-57.00
Net Cash Inflow / Outflow
30.00
-16.00
40.00
112.00
-31.00
81.00
Opening Cash & Cash Equivalents
200.00
217.00
176.00
63.00
95.00
14.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
230.00
200.00
217.00
176.00
63.00
95.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dixon Technolog.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1552.42
1990.49
-438.00
-22.01%
Adjustment
54.91
274.06
-220.00
-79.96%
Changes In working Capital
-181.62
-243.78
62.00
25.50%
Cash Flow after changes in Working Capital
1425.71
2020.77
-595.00
-29.45%
Cash Flow from Operating Activities
1149.75
1515.29
-366.00
-24.12%
Cash Flow from Investing Activities
-1092.81
-305.28
-787.00
-257.97%
Cash Flow from Financing Activities
-26.57
-668.86
642.00
96.03%
Net Cash Inflow / Outflow
30.37
541.15
-511.00
-94.39%
Opening Cash & Cash Equivalents
200.48
266.1
-66.00
-24.66%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
230.85
807.25
-577.00
-71.40%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 96.77% vs -19.49% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,149.75
584.31
96.77%

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