DUCON INFRATECHNOLOGIES
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DUCON INFRATECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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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