DUCON INFRATECHNOLOGIES
|
DUCON INFRATECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹19 Cr | ₹11 Cr | ₹5.65 Cr | ₹6.28 Cr | ₹0.54 Cr |
| Adjustment | ₹11 Cr | ₹11 Cr | ₹10 Cr | ₹10 Cr | ₹12 Cr |
| Changes In working Capital | ₹-51 Cr | ₹-7.90 Cr | ₹-13 Cr | ₹1.85 Cr | ₹-67 Cr |
| Cash Flow after changes in Working Capital | ₹-21 Cr | ₹14 Cr | ₹3.23 Cr | ₹18 Cr | ₹-54 Cr |
| Cash Flow from Operating Activities | ₹-28 Cr | ₹12 Cr | ₹0.62 Cr | ₹16 Cr | ₹-54 Cr |
| Cash Flow from Investing Activities | ₹-0.35 Cr | ₹-0.11 Cr | ₹-0.13 Cr | ₹-7.20 Cr | ₹-0.02 Cr |
| Cash Flow from Financing Activities | ₹29 Cr | ₹-12 Cr | ₹-0.48 Cr | ₹-9.02 Cr | ₹54 Cr |
| Net Cash Inflow / Outflow | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹-0.02 Cr | ₹-0.04 Cr |
| Opening Cash & Cash Equivalents | ₹0.05 Cr | ₹0.05 Cr | ₹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 | ₹0.05 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 | ₹96.8 Cr | -2% | -9.2% | -50.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹550,346.0 Cr | 4.4% | -0.7% | 14.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹48,508.0 Cr | 5.2% | -1% | -38.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,373.4 Cr | 3.8% | -5.3% | -13.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹23,456.7 Cr | 2% | -5.8% | 77.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹21,883.7 Cr | 1.3% | -7.3% | 10.8% | Stock Analytics | |
DUCON INFRATECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DUCON INFRATECHNOLOGIES | -2% |
-9.2% |
-50.8% |
| SENSEX | 2.4% |
1.5% |
-4.3% |
You may also like the below Video Courses