Vogue Commercial Co. Ltd Balance Sheet-Dixon Technologies (India) Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Dixon Technologies (India) Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2049.111552.42483.59343.16254.71
      
Net CashFlow From Operating Activities1782.291149.75584.31725.75272.74
Net Cash Used In Investing Activities-1250.54-1228.90-530.90-355.55-464.46
Net Cash Used From Financing Activities-108.15-26.57-69.97-329.62304.32
Foreign Exchange Gains / Losses230.850.000.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00136.090.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents654.4530.37-16.5640.58112.60
Cash And Cash Equivalents Begin of Year112.98200.48217.04176.4663.86
Cash And Cash Equivalents End Of Year767.43230.85200.48217.04176.46
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2049.11
Net CashFlow From Operating Activities1782.29
Net Cash Used In Investing Activities-1250.54
Net Cash Used From Financing Activities-108.15
Foreign Exchange Gains / Losses230.85
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents654.45
Cash And Cash Equivalents Begin of Year112.98
Cash And Cash Equivalents End Of Year767.43