Dixon Technologies (India) Limited
NSE:DIXON.NS
13748.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,677.5 | 3,431.6 | 2,547.1 | 2,170.071 | 1,567.683 | 938.126 | 882.316 | 663.17 | 484.58 | 146.52 | 135.9 | 49.8 |
| Depreciation & Amortization
| 1,618.8 | 1,146.3 | 839.5 | 437.207 | 365.252 | 216.525 | 151.824 | 107.22 | 85.25 | 69.75 | 52.82 | 46.48 |
| Deferred Income Tax
| 0 | -789.9 | -560.4 | -521.241 | -361.678 | -162.144 | 0 | 0 | 0 | 0 | 0 | -2.62 |
| Stock Based Compensation
| 122.1 | 118.2 | 107.4 | 93.8 | 56.812 | 26.426 | 0 | 0.687 | 0.69 | 0 | 0 | 6.39 |
| Change In Working Capital
| -88.1 | 2,763.9 | -641.1 | -742.864 | 423.297 | -1,275.08 | -269.483 | -236.02 | -110.24 | 144.19 | -167.36 | 15.24 |
| Accounts Receivables
| -6,032.2 | -3,592 | -2,664.6 | -5,739.5 | 792.108 | -2,205.216 | -216.976 | -1,905.47 | -335.95 | -84.71 | -55.14 | 144.99 |
| Inventory
| -7,371.4 | 1,978.1 | -4,188 | -2,454.02 | -668.557 | -860.177 | -401.43 | -1,459.15 | -232.49 | -197.06 | -47.37 | -148.76 |
| Accounts Payables
| 16,269.8 | 1,388.3 | 6,095.3 | 7,705.264 | 1,048.748 | 2,253.081 | 123.001 | 3,185.725 | 536.42 | 0 | 0 | 0 |
| Other Working Capital
| -2,954.3 | 2,989.5 | 116.2 | -254.608 | -749.002 | -462.768 | 131.947 | 1,223.13 | 122.25 | 341.25 | -64.85 | 19.01 |
| Other Non Cash Items
| 523.1 | 587.4 | 435.1 | 264.177 | 322.063 | 225.511 | -84.517 | 11.74 | -37.05 | 84.54 | 82.6 | 331.08 |
| Operating Cash Flow
| 5,359.9 | 7,257.5 | 2,727.4 | 1,701.14 | 2,373.429 | -30.636 | 680.14 | 546.11 | 422.54 | 445 | 103.96 | 448.99 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5,844.3 | -4,612 | -4,206.4 | -1,681.745 | -1,097.172 | -806.123 | -758.186 | -391.11 | -270.26 | -220.74 | -84.58 | -87.48 |
| Acquisitions Net
| 366.8 | 127.1 | 106 | 2.18 | -270 | 38.066 | 34.247 | 12.316 | 16.15 | 16.45 | 0 | 0 |
| Purchases Of Investments
| 0 | -365.9 | -503.7 | -952.531 | 43.731 | -76.055 | -299.552 | 0 | -141.03 | -0.01 | 0 | 0 |
| Sales Maturities Of Investments
| 385.5 | 1,357.9 | 5.8 | 3.9 | 152.11 | 111.169 | 1.169 | 1 | 176.36 | 4.65 | 0 | 0 |
| Other Investing Activites
| -20 | -62.6 | -46.3 | -25.906 | 178.247 | 95.023 | -239.02 | -41.39 | 2.67 | -23.04 | 97.01 | 1.18 |
| Investing Cash Flow
| -5,112 | -3,555.5 | -4,644.6 | -2,654.102 | -993.084 | -637.92 | -997.206 | -431.5 | -216.11 | -222.69 | 12.43 | -86.3 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -275.9 | -1,959.1 | -80.2 | -688.481 | -570.05 | -36.969 | -25.472 | -410.96 | -26.81 | -33.74 | -54.61 | -54.05 |
| Common Stock Issued
| 468.9 | 335.7 | 642 | 268.586 | 468.322 | 0 | 571.18 | 435.93 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1,623.4 | -561.8 | 0 | 570.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -178.6 | -118.7 | -58.6 | 0 | -83.08 | -22.65 | 0 | -83.75 | -42.26 | -10.98 | -7.24 | -0.38 |
| Other Financing Activities
| 208.2 | -3,177.5 | 3,101.8 | 1,054.706 | -973.035 | 745.773 | -154.587 | -45.44 | -158.29 | -211.71 | -65.73 | -312.73 |
| Financing Cash Flow
| -413.5 | -3,296.2 | 3,043.2 | 634.811 | -573.624 | 686.154 | 416.593 | -104.22 | -200.55 | -222.69 | -127.58 | -367.16 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.2 | -0.013 | 5.573 | 0 | 0 | -0.01 | 0 | 0 | 0 | 26.92 |
| Net Change In Cash
| -84 | 405.8 | 1,126.2 | -318.151 | 812.294 | 17.598 | 99.527 | 10.38 | 5.88 | -0.38 | -11.19 | 22.45 |
| Cash At End Of Period
| 2,086.5 | 2,170.4 | 1,764.6 | 638.413 | 956.564 | 144.27 | 126.672 | 27.14 | 16.76 | 10.88 | 11.26 | 22.45 |