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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Dixon Technologies (India) share price/ Dixon Technologies (India) Cash Flow Annual
Dixon Technologies (India) Cash Flow Annual
Trade15,723.45 +377.70 (2.46%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 483.59 | 343.16 | 254.71 | 217.01 |
| Depreciation/ Depletion | 161.88 | 114.63 | 83.95 | 43.72 |
| Non- Cash Items | 69.44 | 73.56 | 52.17 | 38.55 |
| Changesin Working Capital | -130.60 | 194.40 | -118.09 | -129.16 |
| Cashfrom Operating Activities | 584.31 | 725.75 | 272.74 | 170.11 |
| Capital Expenditures | -584.43 | -461.20 | -420.64 | -168.17 |
| Other Investing Cash Flow Items Total | 53.53 | 105.65 | -43.82 | -97.24 |
| Cashfrom Investing Activities | -530.90 | -355.55 | -464.46 | -265.41 |
| Financing Cash Flow Items | -28.62 | -73.73 | -56.65 | -32.23 |
| Total Cash Dividends Paid | -17.86 | -11.87 | -5.86 | 0.00 |
| Issuance( Retirement)of Stock Net | 46.89 | 33.57 | 64.20 | 26.86 |
| Issuance( Retirement)of Debt Net | -70.38 | -277.59 | 302.63 | 68.85 |
| Cashfrom Financing Activities | -69.97 | -329.62 | 304.32 | 63.48 |
| Net Changein Cash | -16.56 | 40.58 | 112.60 | -31.82 |
| Cash Interest Paid | 49.44 | 73.73 | 56.65 | 32.23 |
| Cash Taxes Paid | 121.79 | 81.99 | 53.98 | 54.88 |
*All figures in crores except per share values
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