DIXON TECHNO (INDIA) LTD
Cash Flow ยท INE935N01020
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
05 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -103.57,
"period": "Mar 2026",
"change": "-137.18%"
},
{
"value": 278.59,
"period": "Mar 2025",
"change": "+16.41%"
},
{
"value": 239.31,
"period": "Mar 2024",
"change": "-40.83%"
},
{
"value": 404.46,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -32.88,
"period": "Mar 2026",
"change": "+91.39%"
},
{
"value": -381.69,
"period": "Mar 2025",
"change": "-43.58%"
},
{
"value": -265.83,
"period": "Mar 2024",
"change": "+6.05%"
},
{
"value": -282.95,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 130.47,
"period": "Mar 2026",
"change": "+7.97%"
},
{
"value": 120.84,
"period": "Mar 2025",
"change": "+5131.17%"
},
{
"value": 2.31,
"period": "Mar 2024",
"change": "+101.22%"
},
{
"value": -188.93,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 888.17,
"period": "Mar 2026"
},
{
"value": 678.88,
"period": "Mar 2025"
},
{
"value": 246.98,
"period": "Mar 2024"
},
{
"value": 285.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 266.02,
"period": "Mar 2026"
},
{
"value": 311.89,
"period": "Mar 2025"
},
{
"value": 325.19,
"period": "Mar 2024"
},
{
"value": 377.15,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -268.85,
"period": "Mar 2026"
},
{
"value": 312.93,
"period": "Mar 2025"
},
{
"value": 108.19,
"period": "Mar 2024"
},
{
"value": 205.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 36.41,
"period": "Mar 2026"
},
{
"value": -294,
"period": "Mar 2025"
},
{
"value": -124.51,
"period": "Mar 2024"
},
{
"value": -114.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -232.44,
"period": "Mar 2026"
},
{
"value": 18.93,
"period": "Mar 2025"
},
{
"value": -16.32,
"period": "Mar 2024"
},
{
"value": 91.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -103.57,
"period": "Mar 2026"
},
{
"value": 278.59,
"period": "Mar 2025"
},
{
"value": 239.31,
"period": "Mar 2024"
},
{
"value": 404.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -32.88,
"period": "Mar 2026"
},
{
"value": -381.69,
"period": "Mar 2025"
},
{
"value": -265.83,
"period": "Mar 2024"
},
{
"value": -282.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 130.47,
"period": "Mar 2026"
},
{
"value": 120.84,
"period": "Mar 2025"
},
{
"value": 2.31,
"period": "Mar 2024"
},
{
"value": -188.93,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -5.98,
"period": "Mar 2026"
},
{
"value": 17.74,
"period": "Mar 2025"
},
{
"value": -24.21,
"period": "Mar 2024"
},
{
"value": -67.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 37.53,
"period": "Mar 2026"
},
{
"value": 19.79,
"period": "Mar 2025"
},
{
"value": 44,
"period": "Mar 2024"
},
{
"value": 111.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 21.63,
"period": "Mar 2026"
},
{
"value": 37.53,
"period": "Mar 2025"
},
{
"value": 19.79,
"period": "Mar 2024"
},
{
"value": 44,
"period": "Mar 2023"
}
]
}
]
}