Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dixon Technolog.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
678.88
2963.11
-2,285.00
-77.09%
Adjustment
-376.1
147.19
-523.00
-355.52%
Changes In working Capital
28.04
-702.53
730.00
103.99%
Cash Flow after changes in Working Capital
330.82
2407.77
-2,077.00
-86.26%
Cash Flow from Operating Activities
278.59
1653.89
-1,375.00
-83.16%
Cash Flow from Investing Activities
-381.69
-28.57
-353.00
-1235.98%
Cash Flow from Financing Activities
120.84
-106.45
226.00
213.52%
Net Cash Inflow / Outflow
17.74
1518.87
-1,501.00
-98.83%
Opening Cash & Cash Equivalents
19.79
2222.61
-2,203.00
-99.11%
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
37.53
3741.47
-3,704.00
-99.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
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%
