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DIXON.NS Cash Flow

Dixon Technologies (India) Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 5 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:45
Line item FY2017-18 FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities N/A ₹7.26 Bn ₹5.84 Bn ₹11.50 Bn ₹17.82 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A ₹-3.56 Bn ₹-5.31 Bn ₹-12.29 Bn ₹-12.51 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A ₹-3.30 Bn ₹-0.70 Bn ₹-0.27 Bn ₹-1.08 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A ₹0.00 Bn ₹0.00 Bn ₹2.00 Bn ₹2.31 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A ₹0.41 Bn ₹-0.17 Bn ₹0.95 Bn ₹6.54 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A ₹1.76 Bn ₹2.17 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from DIXON.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Consumer Durables companies compare).