Dixon Technologies (India) cash flow

Latest FY26

Cash from operations: ₹1,782cr+55.0% on FY25
Capital spending: ₹1,068cr+13.6% on FY25
Free cash flow: ₹715cr+239.7% on FY25
Cash from financing: −₹108cr−₹26.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	393	281	162	115
	—	137	154	74.7	60.6
	—	−7.6	−8.1	−1.4	−2.1
	—	−1.1	0.0	0.0	0.0
	—	0.0	0.0	−4.7	0.0
	—	60.8	85.1	12.2	11.8
	—	32.9	0.0	−9.5	2.2
	—	−1.3	−8.6	0.0	0.0
	—	0.0	−0.2	0.0	0.0
	—	−690	−449	−3.1	−2.2
	—	196	−1,899	−737	198
	—	576	−3,049	−603	−359
	—	183	−1,213	−229	66.2
	—	−89.4	55.9	−7.3	0.8
	—	−167	−96.0	−175	43.3
	—	−8.5	−4.5	−0.2	0.0
	—	−717	5,413	1,622	139
	—	0.0	−5.5	5.5	0.0
	—	0.4	636	146	118
	—	−195	0.0	0.0	0.0
	—	377	43.5	0.5	66.5
	—	65.1	1.0	−34.1	1.2
	—	3.3	2.9	−1.0	−0.2
	—	0.2	−65.9	4.1	3.0
Cash from operating activities
	2,158	2,049	1,552	484	343
	—	148	−127	221	461
	—	2,197	1,426	705	805
	—	0.0	0.0	1.2	3.2
	—	415	276	122	82.0
	—	1,782	1,150	584	726
Cash from investing activities
	—	1,068	939	584	461
	—	9.6	43.8	15.9	11.0
	—	658	0.0	0.0	0.0
	—	431	570	0.0	0.0
	—	0.0	249	0.0	0.0
	—	0.0	0.0	2.0	−0.4
	—	4.0	2.0	0.0	0.0
	—	1.1	0.0	0.0	0.0
	—	7.6	8.1	1.4	2.1
	—	−433	−22.4	38.3	92.2
	—	−1,251	−1,229	−531	−356
Cash from financing activities
	—	263	140	46.9	33.6
	—	0.0	0.0	20.8	0.0
	—	468	252	4.0	33.4
	—	532	194	31.5	311
	—	86.0	70.0	0.0	0.0
	—	—	—	42.8	0.0
	—	103	122	49.4	73.7
	—	118	32.9	17.9	11.9
	—	−108	−26.6	−70.0	−330
	—	424	−106	−16.6	40.6
	—	231	200	0.0	0.0
	—	654	94.8	−16.6	40.6
	—	—	0.2	200	217
Reference items
	1,883	1,867	1,508	698	513
	3.2%	3.8%	3.9%	3.9%	4.2%
	715	715	210	−0.1	265
	—	877	136	−77.2	—
	₹117.56	₹117.56	₹34.61	−₹0.02	₹43.51
	97.72×	—	—	—	—
	—	1.08×	0.93×	1.56×	2.85×
	—	415	276	122	82.0
	—	103	122	49.4	73.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DIXON₹11,488.00

Dixon Technologies (India) Ltd.

· Consumer Goods

₹ CrorePeersAMBER KAYNES SYRMA HAVELLS BLUESTARCO KALYANKJIL LGEINDIA VOLTASMcap ₹69,847 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	114.6	161.9	281.0	393.0	—
+ Finance Costs	60.6	74.7	154.4	137.5	—
+ Interest Income	-2.1	-1.4	-8.1	-7.6	—
+ Dividend Income	0.0	0.0	0.0	-1.1	—
+ Fair Value (Gains) / Losses	0.0	-4.7	0.0	0.0	—
+ Share-based Payments	11.8	12.2	85.1	60.8	—
+ Unrealised FX (Gain) / Loss	2.2	-9.5	0.0	32.9	—
+ Other Non-cash Items	0.0	0.0	-8.6	-1.3	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-0.2	0.0	—
+ Other Reconciling Items	-2.2	-3.1	-448.7	-689.7	—
Changes in Working Capital
+ Inventories	197.8	-737.1	-1,899.3	196.0	—
+ Trade Receivables — Current	-359.2	-603.2	-3,049.5	575.9	—
+ Other Financial Assets — Current	66.2	-228.8	-1,213.1	182.7	—
+ Other Financial Assets — Non-current	0.8	-7.3	55.9	-89.4	—
+ Other Current Assets	43.3	-175.1	-96.0	-166.6	—
+ Other Non-current Assets	0.0	-0.2	-4.5	-8.5	—
+ Trade Payables — Current	138.8	1,621.5	5,413.2	-717.3	—
+ Trade Payables — Non-current	0.0	5.5	-5.5	0.0	—
+ Other Financial Liabilities — Current	118.2	146.4	635.6	0.4	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	-195.4	—
+ Other Current Liabilities	66.5	0.5	43.5	376.8	—
+ Other Non-current Liabilities	1.2	-34.1	1.0	65.1	—
+ Provisions — Current	-0.2	-1.0	2.9	3.3	—
+ Provisions — Non-current	3.0	4.1	-65.9	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	343.2	483.6	1,552.4	2,049.1	2,157.8
+ Total Adjustments (incl. Working Capital)	461.4	221.3	-126.7	147.8	—
Cash from Operations (pre-tax)	804.5	704.9	1,425.7	2,196.9	—
+ Other Inflows / (Outflows) — Operating	3.2	1.2	0.0	0.0	—
+ Income Taxes Paid	82.0	121.8	276.0	414.6	—
Cash from Operating Activities	725.8	584.3	1,149.8	1,782.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	461.2	584.4	939.4	1,067.5	—
+ Disp of Fixed Assets	11.0	15.9	43.8	9.6	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	658.3	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	569.6	430.5	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	248.6	0.0	—
+ Loans & Advances Made	-0.4	2.0	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	2.0	4.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	1.1	—
+ Interest Received — Investing	2.1	1.4	8.1	7.6	—
+ Other Inflows / (Outflows) — Investing	92.2	38.3	-22.4	-433.1	—
Cash from Investing Activities	-355.6	-530.9	-1,228.9	-1,250.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	33.6	46.9	139.9	263.2	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	20.8	0.0	0.0	—
+ Proceeds from Borrowings	33.4	4.0	252.0	467.5	—
+ Repayment of Borrowings	311.0	31.5	193.7	532.1	—
+ Payment of Lease Liabilities	0.0	0.0	70.0	86.0	—
+ Payment of Finance Lease Liabilities	0.0	42.8	—	—	—
+ Interest Paid	73.7	49.4	121.9	103.0	—
+ Dividends Paid	11.9	17.9	32.9	117.8	—
Cash from Financing Activities	-329.6	-70.0	-26.6	-108.2	—
Net Changes in Cash (pre-FX)	40.6	-16.6	-105.7	423.6	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	200.5	230.9	—
Net Changes in Cash	40.6	-16.6	94.8	654.5	—
Closing Cash	217.0	200.5	0.2	—	—
Reference Items
EBITDA	512.8	697.6	1,507.6	1,866.5	1,882.8
EBITDA Margin %	4.21	3.94	3.88	3.82	3.22
Free Cash Flow (CFO − Capex)	264.6	-0.1	210.4	714.8	714.8
Free Cash Flow to Equity	—	-77.2	135.7	877.1	—
Free Cash Flow per Basic Share	43.51	-0.02	34.61	117.56	117.56
Price to Free Cash Flow	—	—	—	—	97.72
Cash Flow to Net Income	2.85	1.56	0.93	1.08	—
Cash Paid for Taxes	82.0	121.8	276.0	414.6	—
Cash Paid for Interest	73.7	49.4	121.9	103.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.