DIXON TECHNO (INDIA) LTD
Cash Flow ยท INE935N01020
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
05 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1782.29,
"period": "Mar 2026",
"change": "+55.02%"
},
{
"value": 1149.75,
"period": "Mar 2025",
"change": "+96.77%"
},
{
"value": 584.31,
"period": "Mar 2024",
"change": "-19.49%"
},
{
"value": 725.75,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -1250.54,
"period": "Mar 2026",
"change": "-1.76%"
},
{
"value": -1228.9,
"period": "Mar 2025",
"change": "-131.47%"
},
{
"value": -530.9,
"period": "Mar 2024",
"change": "-49.32%"
},
{
"value": -355.55,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -108.15,
"period": "Mar 2026",
"change": "-307.04%"
},
{
"value": -26.57,
"period": "Mar 2025",
"change": "+62.03%"
},
{
"value": -69.97,
"period": "Mar 2024",
"change": "+78.77%"
},
{
"value": -329.62,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2049.11,
"period": "Mar 2026"
},
{
"value": 1552.42,
"period": "Mar 2025"
},
{
"value": 483.59,
"period": "Mar 2024"
},
{
"value": 343.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1973.56,
"period": "Mar 2026"
},
{
"value": 1607.33,
"period": "Mar 2025"
},
{
"value": 714.91,
"period": "Mar 2024"
},
{
"value": 531.35,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 690.2,
"period": "Mar 2026"
},
{
"value": -6206.51,
"period": "Mar 2025"
},
{
"value": -1751.69,
"period": "Mar 2024"
},
{
"value": -51.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -466.87,
"period": "Mar 2026"
},
{
"value": 6024.89,
"period": "Mar 2025"
},
{
"value": 1742.88,
"period": "Mar 2024"
},
{
"value": 327.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 223.33,
"period": "Mar 2026"
},
{
"value": -181.62,
"period": "Mar 2025"
},
{
"value": -8.81,
"period": "Mar 2024"
},
{
"value": 276.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1782.29,
"period": "Mar 2026"
},
{
"value": 1149.75,
"period": "Mar 2025"
},
{
"value": 584.31,
"period": "Mar 2024"
},
{
"value": 725.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -1250.54,
"period": "Mar 2026"
},
{
"value": -1228.9,
"period": "Mar 2025"
},
{
"value": -530.9,
"period": "Mar 2024"
},
{
"value": -355.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -108.15,
"period": "Mar 2026"
},
{
"value": -26.57,
"period": "Mar 2025"
},
{
"value": -69.97,
"period": "Mar 2024"
},
{
"value": -329.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 423.6,
"period": "Mar 2026"
},
{
"value": -105.72,
"period": "Mar 2025"
},
{
"value": -16.56,
"period": "Mar 2024"
},
{
"value": 40.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 230.85,
"period": "Mar 2026"
},
{
"value": 200.48,
"period": "Mar 2025"
},
{
"value": 217.04,
"period": "Mar 2024"
},
{
"value": 176.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 767.43,
"period": "Mar 2026"
},
{
"value": 230.85,
"period": "Mar 2025"
},
{
"value": 200.48,
"period": "Mar 2024"
},
{
"value": 217.04,
"period": "Mar 2023"
}
]
}
]
}