Dixon Technologies (India) Limited (DIXON.NS)
INR 18511.75
(-2.14%)
INR 18511.75
(-2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.35 Billion | 7.25 Billion | 2.72 Billion | 1.7 Billion | 2.37 Billion | -30.63 Million |
| Net Income | 3.67 Billion | 3.43 Billion | 2.54 Billion | 2.17 Billion | 1.56 Billion | 938.12 Million |
| Depreciation & Amortization | 1.61 Billion | 1.14 Billion | 839.5 Million | 437.2 Million | 365.25 Million | 216.52 Million |
| Deferred income taxes | - | -789.9 Million | -560.4 Million | -521.24 Million | -361.67 Million | -162.14 Million |
| Stock-based compensation | 122.1 Million | 118.2 Million | 107.4 Million | 93.8 Million | 56.81 Million | 26.42 Million |
| Change in working capital | -88.1 Million | 2.76 Billion | -641.1 Million | -742.86 Million | 423.29 Million | -1.27 Billion |
| Other non-cash items | 523.1 Million | 587.4 Million | 435.1 Million | 264.17 Million | 322.06 Million | 225.51 Million |
| Investing Cash Flow | -5.11 Billion | -3.55 Billion | -4.64 Billion | -2.65 Billion | -993.08 Million | -637.92 Million |
| Investments in PPE | -5.84 Billion | -4.61 Billion | -4.2 Billion | -1.68 Billion | -1.09 Billion | -806.12 Million |
| Acquisitions | 366.8 Million | 127.1 Million | 105.99 Million | 2.18 Million | -270 Million | 38.06 Million |
| Investment purchases | - | -365.9 Million | -503.7 Million | -952.53 Million | 43.73 Million | -76.05 Million |
| Sales/Maturities of investments | 385.5 Million | 1.35 Billion | 5.8 Million | 3.9 Million | 152.11 Million | 111.16 Million |
| Other Investing Activities | -20 Million | -62.6 Million | -46.29 Million | -25.9 Million | 178.24 Million | 95.02 Million |
| Financing Cash Flow | -413.5 Million | -3.29 Billion | 3.04 Billion | 634.81 Million | -573.62 Million | 686.15 Million |
| Debt repayment | -275.9 Million | -1.95 Billion | -80.2 Million | -688.48 Million | -570.05 Million | -36.96 Million |
| Dividends payments | -178.6 Million | -118.7 Million | -58.6 Million | - | -83.08 Million | -22.65 Million |
| Common Stock Repurchased | - | 1.62 Billion | -561.8 Million | - | 570.05 Million | - |
| Common Stock Issuance | 468.9 Million | 335.7 Million | 642 Million | 268.58 Million | 468.32 Million | - |
| Other Financing Activities | 208.2 Million | -3.17 Billion | 3.1 Billion | 1.05 Billion | -973.03 Million | 745.77 Million |
| Accounts receivables | -6.03 Billion | -3.59 Billion | -2.66 Billion | -5.73 Billion | 792.1 Million | -2.2 Billion |
| Accounts payables | 16.26 Billion | 1.38 Billion | 6.09 Billion | 7.7 Billion | 1.04 Billion | 2.25 Billion |
| Inventory | -7.37 Billion | 1.97 Billion | -4.18 Billion | -2.45 Billion | -668.55 Million | -860.17 Million |
| Other working capital | -2.95 Billion | 2.98 Billion | 116.2 Million | -254.6 Million | -749 Million | -462.76 Million |
| Cash at beginning of period | 2.17 Billion | 1.76 Billion | 638.4 Million | 956.56 Million | 144.27 Million | 126.67 Million |
| Cash at end of period | 2.08 Billion | 2.17 Billion | 1.76 Billion | 638.41 Million | 956.56 Million | 144.27 Million |
| Capital Expenditure | -5.84 Billion | -4.61 Billion | -4.2 Billion | -1.68 Billion | -1.09 Billion | -806.12 Million |
| Effect of forex changes on cash | - | - | 200 Thousand | -13 Thousand | 5.57 Million | - |
| Net cash flow / Change in cash | -84 Million | 405.8 Million | 1.12 Billion | -318.15 Million | 812.29 Million | 17.59 Million |
| Free Cash Flow | -484.4 Million | 2.64 Billion | -1.47 Billion | 19.39 Million | 1.27 Billion | -836.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.89 Billion | 1.33 Billion | 3.67 Billion | 951.7 Million | 964.4 Million | 1.07 Billion |
| Depreciation & Amortization | 660 Million | 545.1 Million | 1.61 Billion | 510.3 Million | 407 Million | 364.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 122.1 Million | - | - | - |
| Change in working capital | - | - | -88.1 Million | 1.43 Billion | -59.7 Million | -520.29 Million |
| Other non-cash items | -1.21 Billion | -1.33 Billion | 523.1 Million | 1.17 Billion | 675.8 Million | 878 Million |
| Investing Cash Flow | -4.66 Billion | -1.97 Billion | -5.11 Billion | -1.32 Billion | -1.08 Billion | -1.72 Billion |
| Investments in PPE | -1.97 Billion | -2.01 Billion | -5.84 Billion | -1.43 Billion | -1.02 Billion | -2.26 Billion |
| Acquisitions | -2.43 Billion | - | 366.8 Million | 146.8 Million | -68.1 Million | 288.1 Million |
| Investment purchases | -2.71 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 2.48 Billion | - | 385.5 Million | 385.5 Million | -396.3 Million | 396.3 Million |
| Other Investing Activities | -249.3 Million | 40 Million | -20 Million | -420 Million | 400 Million | -140 Million |
| Financing Cash Flow | 1.79 Billion | 340 Million | -413.5 Million | -473.5 Million | -602.3 Million | 562.3 Million |
| Debt repayment | -2.18 Billion | -420 Million | -275.9 Million | -65.9 Million | -857.3 Million | -547.3 Million |
| Dividends payments | -99.5 Million | - | -178.6 Million | -1.4 Million | -180 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.6 Million | 50 Million | 468.9 Million | 18.9 Million | 435 Million | 15 Million |
| Other Financing Activities | 1.89 Billion | -130 Million | 208.2 Million | - | - | - |
| Accounts receivables | - | - | -6.03 Billion | - | - | - |
| Accounts payables | - | - | 16.26 Billion | - | - | - |
| Inventory | - | - | -7.37 Billion | - | - | - |
| Other working capital | - | - | -2.95 Billion | - | - | - |
| Cash at beginning of period | 940 Million | 2 Billion | 2.17 Billion | 832.1 Million | 1.33 Billion | 607.1 Million |
| Cash at end of period | 2.42 Billion | 996.5 Million | 2.08 Billion | 2 Billion | 820.2 Million | 1.33 Billion |
| Capital Expenditure | -1.97 Billion | -2.01 Billion | -5.84 Billion | -1.43 Billion | -1.02 Billion | -2.26 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.48 Billion | -1 Billion | -84 Million | 1.17 Billion | -515.7 Million | 728.8 Million |
| Free Cash Flow | 704.3 Million | -1.47 Billion | -484.4 Million | 1.61 Billion | 151 Million | -1.2 Billion |
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