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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 ₹217.7 Cr -8.2% -4.6% -39.3% Stock Analytics
TEJAS NETWORKS ₹14,442.7 Cr -5.8% -21.5% 19.7% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹8,700.6 Cr -14.5% -37% 15.1% Stock Analytics
E2E NETWORKS ₹4,248.9 Cr -12.1% -45.7% 163.7% Stock Analytics
NELCO ₹2,145.2 Cr -7.8% -19.5% 24.5% Stock Analytics
CONTROL PRINT ₹1,035.4 Cr -3.3% -10.4% -27.5% Stock Analytics


DUCON INFRATECHNOLOGIES Share Price vs Sensex

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

-8.2%

-4.6%

-39.3%

SENSEX

-2.7%

-0.4%

6.4%


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