NSE:DIXON

Dixon Information Technologies

Stock

INR

Last Close

14,340.85

25/09 09:59

Market Cap

754.72B

Beta: 0.60

Volume Today

423.41K

Avg: 313.38K

PE Ratio

104.91

PFCF: 173.18

Dividend Yield

0.05%

Payout:0.07%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	125M -	155.60M 24.48%	124.30M 20.12%	74.05M 40.43%	108.30M 46.26%	207M 91.14%	152.40M 26.38%	141.21M 7.34%	127.60M 9.64%	164.30M 28.76%	176.40M 7.36%	165.18M 6.36%	235.80M 42.75%	430.40M 82.53%	354.60M 17.61%	275.90M 22.19%	16M 94.20%	523.60M 3,172.50%	615.90M 17.63%	442.50M 28.15%	181.60M 58.96%	626.40M 244.93%	463.80M 25.96%	629.80M 35.79%	457M 27.44%	772.50M 69.04%	701.70M 9.17%	1.10B 56.99%	688.20M 37.53%	1.07B 55.94%	964.40M 10.14%	951.70M 1.32%	1.34B 40.46%
depreciation and amortization				32.63M -											98.40M -											291.10M -	288.30M 0.96%	326.30M 13.18%	337.10M 3.31%	364.40M 8.10%	407M 11.69%	510.30M 25.38%	545.10M 6.82%
deferred income tax				1.23B -																								-118.20M -
stock based compensation				687K -								26.43M -				56.81M -				93.80M -				107.20M -				118.20M -
change in working capital				-1.23B -											217M -												620.40M -	1.97B 218.17%			-59.70M -	1.43B 2,498.49%
accounts receivables				-1.17B -
inventory				-60.19M -
accounts payables
other working capital
other non cash items	-125M -	-155.60M 24.48%	-124.30M 20.12%	1.35B 1,188.79%	-108.30M 108.00%	-207M 91.14%	-152.40M 26.38%	-141.21M 7.34%	-127.60M 9.64%	-164.30M 28.76%	-176.40M 7.36%	-191.61M 8.62%	-235.80M 23.06%	-430.40M 82.53%	-33M 92.33%	-332.71M 908.22%	-16M 95.19%	-523.60M 3,172.50%	-615.90M 17.63%	-536.30M 12.92%	-181.60M 66.14%	-626.40M 244.93%	-463.80M 25.96%	-737M 58.90%	-457M 37.99%	-481.40M 5.34%	6.50M 101.35%	-104.30M 1,704.62%	-351.10M 236.63%	-708.80M 101.88%	-138.20M 80.50%	1.18B 951.37%	-251.70M 121.39%
net cash provided by operating activities				233.84M -								26.43M -			637M -	56.81M 91.08%				93.80M -				107.20M -		582.20M -	1.62B 177.72%	3.30B 103.94%	674.20M 79.55%	728.80M 8.10%	1.17B 61.02%	3.05B 159.90%	540M 82.29%
investments in property plant and equipment				-139.86M -											-235.20M -												-960.40M -	-1.79B 86.59%			-1.02B -	-1.43B 40.27%	-2.01B 40.14%
acquisitions net																															-68.10M -	146.80M 315.57%
purchases of investments
sales maturities of investments																															-396.30M -	385.50M 197.27%
other investing activites				10.89M -											269.40M -												138.60M -	-233.50M 268.47%			400M -	-20M 105%	40M 300%
net cash used for investing activites				-128.97M -											34.20M -												-821.80M -	-2.03B 146.47%			-1.09B -	-1.32B 21.63%	-1.97B 49.02%
debt repayment																															-857.30M -	-65.90M 92.31%	-420M 537.33%
common stock issued																											340M -	-4.30M 101.26%			435M -	18.90M 95.66%	50M 164.55%
common stock repurchased				-374.97M -
dividends paid				-33.05M -											-4.60M -												-1.30M -	-1.30M 0%			-180M -	-1.40M 99.22%
other financing activites				255.19M -											-285.80M -												-1.86B -	-680.60M 63.40%
net cash used provided by financing activities				-152.83M -											-290.40M -												-1.52B -	-686.20M 54.88%			-602.30M -	-473.50M 21.38%	340M 171.81%
effect of forex changes on cash				75.11M -																							-4.60M -	4.60M 200%
net change in cash				27.14M -								26.43M -			380.80M -	56.81M 85.08%				93.80M -				107.20M -		582.20M -	-730.20M 225.42%	590.40M 180.85%	674.20M 14.19%	728.80M 8.10%	-515.70M 170.76%	1.25B 343.24%	-1.09B 186.89%
cash at beginning of period					27.14M -										213.10M -											1.82B -	2.31B 26.94%	1.58B 31.61%	2.17B 37.37%	607.10M 72.03%	1.34B 120.05%	832.10M 37.71%	2.09B 150.75%
cash at end of period				27.14M -	27.14M 0%							26.43M -			593.90M -	56.81M 90.43%				93.80M -				107.20M -		2.40B -	1.58B 34.22%	2.17B 37.37%	2.84B 31.07%	1.34B 53.04%	820.20M 38.60%	2.09B 154.39%	996.50M 52.24%
operating cash flow				233.84M -								26.43M -			637M -	56.81M 91.08%				93.80M -				107.20M -		582.20M -	1.62B 177.72%	3.30B 103.94%	674.20M 79.55%	728.80M 8.10%	1.17B 61.02%	3.05B 159.90%	540M 82.29%
capital expenditure				-139.86M -											-235.20M -												-960.40M -	-1.79B 86.59%			-1.02B -	-1.43B 40.27%	-2.01B 40.14%
free cash flow				93.97M -								26.43M -			401.80M -	56.81M 85.86%				93.80M -				107.20M -		582.20M -	656.50M 12.76%	1.51B 129.32%	674.20M 55.22%	728.80M 8.10%	151M 79.28%	1.62B 969.93%	-1.47B 190.99%

All numbers in INR (except ratios and percentages)