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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 ₹196.9 Cr -9.6% -16.1% -39% Stock Analytics
TEJAS NETWORKS ₹13,527.0 Cr -6.3% -28.2% 4.1% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹7,594.5 Cr -12.7% -37.5% -6% Stock Analytics
E2E NETWORKS ₹3,993.9 Cr -6% -47.6% 155% Stock Analytics
NELCO ₹1,794.1 Cr -16.4% -29.7% 13.1% Stock Analytics
CONTROL PRINT ₹1,010.9 Cr -2.4% -7.1% -32.7% Stock Analytics


DUCON INFRATECHNOLOGIES Share Price vs Sensex

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

-9.6%

-16.1%

-39%

SENSEX

-0.4%

-1.4%

5.4%


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