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DUCON INFRATECHNOLOGIES
Cashflow Statement

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DUCON INFRATECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹11 Cr₹5.65 Cr₹6.28 Cr₹0.54 Cr
Adjustment ₹11 Cr₹10 Cr₹10 Cr₹12 Cr
Changes In working Capital ₹1.70 Cr₹-13 Cr₹1.85 Cr₹-67 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹3.23 Cr₹18 Cr₹-54 Cr
Cash Flow from Operating Activities ₹22 Cr₹0.62 Cr₹16 Cr₹-54 Cr
Cash Flow from Investing Activities ₹-0.11 Cr₹-0.13 Cr₹-7.20 Cr₹-0.02 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-0.48 Cr₹-9.02 Cr₹54 Cr
Net Cash Inflow / Outflow ₹9.59 Cr₹0.00 Cr₹-0.02 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹0.05 Cr₹0.05 Cr₹0.07 Cr₹0.10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹9.64 Cr₹0.05 Cr₹0.05 Cr₹0.07 Cr

Compare Cashflow Statement of peers of DUCON INFRATECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DUCON INFRATECHNOLOGIES ₹193.3 Cr 2.4% 7.6% -22.6% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹8,483.6 Cr 5.3% 2.8% -5.8% Stock Analytics
E2E NETWORKS ₹3,800.1 Cr 1.3% 5.1% 100.5% Stock Analytics
NELCO ₹2,071.2 Cr 11.2% 18.7% 22.7% Stock Analytics
CONTROL PRINT ₹1,044.3 Cr 4% 5.8% -30.4% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹943.5 Cr 10.6% 15% 3.7% Stock Analytics


DUCON INFRATECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DUCON INFRATECHNOLOGIES

2.4%

7.6%

-22.6%

SENSEX

5.8%

6.1%

4.7%


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