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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 ₹725.75 Cr. ₹584.31 Cr. ₹1,149.75 Cr. ₹1,782.29 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities N/A ₹-355.55 Cr. ₹-530.90 Cr. ₹-1,228.90 Cr. ₹-1,250.54 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities N/A ₹-329.62 Cr. ₹-69.97 Cr. ₹-26.57 Cr. ₹-108.15 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes N/A ₹0.00 Cr. ₹0.00 Cr. ₹200.48 Cr. ₹230.85 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash N/A ₹40.58 Cr. ₹-16.56 Cr. ₹94.76 Cr. ₹654.45 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) N/A ₹176.46 Cr. ₹217.04 Cr. 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).