DUCON INFRATECHNOLOGIES
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DUCON INFRATECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹19 Cr | ₹11 Cr | ₹5.65 Cr | ₹6.28 Cr |
| Adjustment | ₹9.37 Cr | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr |
| Changes In working Capital | ₹-10 Cr | ₹-53 Cr | ₹-7.90 Cr | ₹-13 Cr | ₹1.85 Cr |
| Cash Flow after changes in Working Capital | ₹15 Cr | ₹-23 Cr | ₹14 Cr | ₹3.23 Cr | ₹18 Cr |
| Cash Flow from Operating Activities | ₹5.02 Cr | ₹-30 Cr | ₹12 Cr | ₹0.62 Cr | ₹16 Cr |
| Cash Flow from Investing Activities | ₹-0.02 Cr | ₹-0.35 Cr | ₹-0.11 Cr | ₹-0.13 Cr | ₹-7.20 Cr |
| Cash Flow from Financing Activities | ₹-4.98 Cr | ₹30 Cr | ₹-12 Cr | ₹-0.48 Cr | ₹-9.02 Cr |
| Net Cash Inflow / Outflow | ₹0.02 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹-0.02 Cr |
| Opening Cash & Cash Equivalents | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.07 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 | ₹0.07 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of DUCON INFRATECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DUCON INFRATECHNOLOGIES | ₹78.8 Cr | -0.7% | -12.2% | -61.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹499,725.0 Cr | 0.1% | -4.9% | -3.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹41,648.3 Cr | 3.6% | 1.3% | -42.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,377.1 Cr | -3.5% | -1.5% | 11.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,281.4 Cr | -1.4% | -7.5% | -19.1% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,571.6 Cr | 3.1% | -3.2% | 49.1% | Stock Analytics | |
DUCON INFRATECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DUCON INFRATECHNOLOGIES | -0.7% |
-12.2% |
-61.1% |
| SENSEX | 3.1% |
1% |
-9.1% |
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