Dixon Technologies (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dixon Technologies (India) Limited generated cash of $5,843,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$699,700,000 last year. Net change in cash is therefore -$165,600,000.
Cash Flow
| 2016 | 422.54M | -216.11M | -200.55M |
|---|---|---|---|
| 2018 | 680.14M | -997.20M | 416.59M |
| 2020 | 2.37B | -993.08M | -573.62M |
| 2021 | 1.70B | -2.65B | 634.81M |
| 2023 | 7.25B | -3.55B | -3.29B |
| 2024 | 5.84B | -5.30B | -699.7M |
DIXON.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.17B | 1.76B | 956.56M | 144.27M | 27.14M | 10.88M |
Operating activities | ||||||
Net income | 3.67B | 3.43B | 2.17B | 1.56B | 882.31M | 484.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.61B | 1.14B | 437.20M | 365.25M | 151.82M | 85.25M |
Stock-based compensation expense | 122.1M | 118.2M | 93.8M | 56.81M | 0 | 690K |
| Deferred income tax benefit | 122.1M | 118.2M | 93.8M | 56.81M | 0 | 690K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -6.03B | -3.59B | -5.73B | 792.10M | -216.97M | -335.95M |
Inventories | -7.37B | 1.97B | -2.45B | -668.55M | -401.43M | -232.49M |
Accounts payable | 16.26B | 1.38B | 7.70B | 1.04B | 123.00M | 536.41M |
Cash generated by operating activities | 5.84B | 7.25B | 1.70B | 2.37B | 680.14M | 422.54M |
Investing activities | ||||||
Purchases Of Investments | 0 | -365.9M | -952.53M | 43.73M | -299.55M | -141.03M |
Investments In Property Plant And Equipment | -5.84B | -4.61B | -1.68B | -1.09B | -758.18M | -270.26M |
Acquisitions Net | 0 | 127.1M | 2.18M | -270M | 34.24M | 16.15M |
Cash generated by investing activities | -5.30B | -3.55B | -2.65B | -993.08M | -997.20M | -216.11M |
Financing activities | ||||||
Common Stock Issued | 468.9M | 335.7M | 268.58M | 456.96M | 571.18M | 0 |
Payments for dividends | -178.6M | -118.7M | 0 | -83.08M | 0 | -42.26M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -275.9M | -2.77B | -688.48M | -570.05M | -25.47M | -26.8M |
Cash used in financing activities | -699.7M | -3.29B | 634.81M | -573.62M | 416.59M | -200.55M |
Net Change In Cash | -165.6M | 405.8M | -318.15M | 812.29M | 99.52M | 5.88M |
Cash at end of period | 2.00B | 2.17B | 638.41M | 956.56M | 126.67M | 16.76M |
| Data source | Data source | Data source | Data source | Data source | Data source |