DUCON INFRATECHNOLOGIES
|
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 | ₹76.5 Cr | 0.8% | 0.8% | -60.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹542,799.0 Cr | 3.7% | 7% | -1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹38,322.7 Cr | -0.1% | -6.7% | -43.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹23,425.4 Cr | 3.3% | 7.9% | 54.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,578.7 Cr | -0.6% | -2.6% | 4.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,675.1 Cr | 1.6% | -4.2% | -27% | Stock Analytics | |
DUCON INFRATECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DUCON INFRATECHNOLOGIES | 0.8% |
0.8% |
-60.2% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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