DIXON — Dixon Technologies (India) Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹450.57bn
- IN₹453.22bn
- IN₹121.92bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 938 | 1,568 | 2,170 | 2,547 | 3,432 |
Depreciation | |||||
Non-Cash Items | 272 | 447 | 385 | 522 | 736 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,458 | -0.548 | -1,292 | -1,181 | 1,944 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -30.6 | 2,379 | 1,701 | 2,727 | 7,258 |
Capital Expenditures | -806 | -1,097 | -1,682 | -4,206 | -4,612 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 168 | 104 | -972 | -438 | 1,057 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -638 | -993 | -2,654 | -4,645 | -3,556 |
Financing Cash Flow Items | -255 | -392 | -322 | -567 | -737 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 686 | -574 | 635 | 3,043 | -3,296 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.6 | 812 | -318 | 1,126 | 406 |