Dixon Technologies (India) Ltd (DIXO)

BSE
Currency in INR
15,440.05
+733.55(+4.99%)
Closed

DIXO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,373.431,701.12,727.67,257.55,843.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7,847.19%-28.33%+60.34%+166.08%-19.49%
aa.aaaa.aaaa.aaaa.aaaa.aa1,2051,5981,901.72,555.23,677.5
aa.aaaa.aaaa.aaaa.aaaa.aa356.26426.5827.31,131.11,587.4
aa.aaaa.aaaa.aaaa.aaaa.aa8.9910.712.215.231.4
aa.aaaa.aaaa.aaaa.aaaa.aa379.88408.8627.3792.1634.9
aa.aaaa.aaaa.aaaa.aaaa.aa423.3-742.9-640.92,763.9-88.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-993.08-2,654-4,644.6-3,555.5-5,309
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-55.68%-167.25%-75%+23.45%-49.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,097.17-1,681.7-4,206.4-4,612-5,844.3
aa.aaaa.aaaa.aaaa.aaaa.aa16.272.232.5109.8158.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa87.82-974.5-470.7946.7376.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-573.62634.73,043.2-3,296.2-699.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-183.6%+210.65%+379.47%-208.31%+78.77%
aa.aaaa.aaaa.aaaa.aaaa.aa11.35708.23,106.5333.639.5
aa.aaaa.aaaa.aaaa.aaaa.aa--852.6--
aa.aaaa.aaaa.aaaa.aaaa.aa11.35708.22,253.9333.639.5
aa.aaaa.aaaa.aaaa.aaaa.aa-581.4-19.8-80.2-3,415.2-743.3
aa.aaaa.aaaa.aaaa.aaaa.aa-581.4-10.5--1,150.4-13
aa.aaaa.aaaa.aaaa.aaaa.aa--9.3-80.2-2,264.8-730.3
aa.aaaa.aaaa.aaaa.aaaa.aa456.97268.6642335.7468.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68.91--58.6-118.7-178.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-391.63-322.3-566.5-431.6-286.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5.57----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa812.29-318.21,126.2405.8-165.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa144.27956.6638.41,764.62,170.4
aa.aaaa.aaaa.aaaa.aaaa.aa956.56638.41,764.62,170.42,004.8
aa.aaaa.aaaa.aaaa.aaaa.aa872.44-279.16-1,938.41,478.7-816.59
aa.aaaa.aaaa.aaaa.aaaa.aa+171.45%-132%-594.37%+176.28%-155.22%
aa.aaaa.aaaa.aaaa.aaaa.aa3.13%0.01%-0.58%1.56%-0.00%
* In Millions of INR (except for per share items)