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DUCON INFRATECHNOLOGIES
Cashflow Statement

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DUCON INFRATECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
Profit Before Tax₹5.65 Cr₹6.28 Cr₹0.54 Cr
Adjustment ₹10 Cr₹10 Cr₹12 Cr
Changes In working Capital ₹-13 Cr₹1.85 Cr₹-67 Cr
Cash Flow after changes in Working Capital ₹3.23 Cr₹18 Cr₹-54 Cr
Cash Flow from Operating Activities ₹0.62 Cr₹16 Cr₹-54 Cr
Cash Flow from Investing Activities ₹-0.13 Cr₹-7.20 Cr₹-0.02 Cr
Cash Flow from Financing Activities ₹-0.48 Cr₹-9.02 Cr₹54 Cr
Net Cash Inflow / Outflow ₹0.00 Cr₹-0.02 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹210.0 Cr -6.2% -20.3% 24.4% Stock Analytics
TEJAS NETWORKS ₹13,580.7 Cr -2.9% -10.5% 18% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹9,568.1 Cr NA NA NA Stock Analytics
NELCO ₹1,716.6 Cr 0.4% -11.9% 33.3% Stock Analytics
CONTROL PRINT ₹1,472.4 Cr 8.4% 4.5% 85.1% Stock Analytics
E2E NETWORKS ₹1,467.4 Cr 8.2% -14.8% 403.2% Stock Analytics


DUCON INFRATECHNOLOGIES Share Price vs Sensex

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

-6.2%

-20.3%

24.4%

SENSEX

-2.9%

-0.4%

20%


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