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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 ₹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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