DIXON TECHNOLOGIES (INDIA)
|
DIXON TECHNOLOGIES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹343 Cr | ₹255 Cr | ₹217 Cr | ₹157 Cr | ₹94 Cr |
Adjustment | ₹188 Cr | ₹136 Cr | ₹82 Cr | ₹81 Cr | ₹49 Cr |
Changes In working Capital | ₹276 Cr | ₹-64 Cr | ₹-74 Cr | ₹42 Cr | ₹-128 Cr |
Cash Flow after changes in Working Capital | ₹808 Cr | ₹327 Cr | ₹225 Cr | ₹280 Cr | ₹15 Cr |
Cash Flow from Operating Activities | ₹726 Cr | ₹273 Cr | ₹170 Cr | ₹237 Cr | ₹-3.06 Cr |
Cash Flow from Investing Activities | ₹-356 Cr | ₹-464 Cr | ₹-265 Cr | ₹-99 Cr | ₹-64 Cr |
Cash Flow from Financing Activities | ₹-330 Cr | ₹304 Cr | ₹63 Cr | ₹-57 Cr | ₹69 Cr |
Net Cash Inflow / Outflow | ₹41 Cr | ₹113 Cr | ₹-32 Cr | ₹81 Cr | ₹1.76 Cr |
Opening Cash & Cash Equivalents | ₹176 Cr | ₹64 Cr | ₹96 Cr | ₹14 Cr | ₹13 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹0.56 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹217 Cr | ₹176 Cr | ₹64 Cr | ₹96 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of DIXON TECHNOLOGIES (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DIXON TECHNOLOGIES (INDIA) | ₹45,041.4 Cr | 4.3% | 5.5% | 146.9% | Stock Analytics | |
HONEYWELL AUTOMATION INDIA | ₹38,900.8 Cr | -1.1% | -1.4% | 5.6% | Stock Analytics | |
WONDER ELECTRICALS | ₹1,320.2 Cr | NA | NA | NA | Stock Analytics | |
MIRC ELECTRONICS | ₹469.3 Cr | 4.1% | -28.2% | 65% | Stock Analytics |
DIXON TECHNOLOGIES (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DIXON TECHNOLOGIES (INDIA) | 4.3% |
5.5% |
146.9% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses