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DUCON INFRATECHNOLOGIES
Cashflow Statement

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DUCON INFRATECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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