Home > Cashflow Statement > DUCON INFRATECHNOLOGIES

DUCON INFRATECHNOLOGIES
Cashflow Statement

DUCON INFRATECHNOLOGIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for DUCON INFRATECHNOLOGIES
Please provide your vote to see the results

DUCON INFRATECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹11 Cr₹5.65 Cr₹6.28 Cr₹0.54 Cr
Adjustment ₹11 Cr₹10 Cr₹10 Cr₹12 Cr
Changes In working Capital ₹1.70 Cr₹-13 Cr₹1.85 Cr₹-67 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹3.23 Cr₹18 Cr₹-54 Cr
Cash Flow from Operating Activities ₹22 Cr₹0.62 Cr₹16 Cr₹-54 Cr
Cash Flow from Investing Activities ₹-0.11 Cr₹-0.13 Cr₹-7.20 Cr₹-0.02 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-0.48 Cr₹-9.02 Cr₹54 Cr
Net Cash Inflow / Outflow ₹9.59 Cr₹0.00 Cr₹-0.02 Cr₹-0.04 Cr
Opening Cash & Cash Equivalents ₹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 ₹9.64 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 ₹197.2 Cr -1.5% 2.4% -9.1% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹9,913.0 Cr -3.1% -2.4% -27.7% Stock Analytics
E2E NETWORKS ₹5,182.2 Cr -2.1% -5.4% 41% Stock Analytics
NELCO ₹2,507.6 Cr 4.4% 23.2% 36.3% Stock Analytics
CONTROL PRINT ₹1,259.7 Cr 7.6% 23.2% -2.3% Stock Analytics
SILVER TOUCH TECHNOLOGIES ₹983.2 Cr -2.8% -2.3% -0.3% Stock Analytics


DUCON INFRATECHNOLOGIES Share Price vs Sensex

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

-1.5%

2.4%

-9.1%

SENSEX

-1.3%

-0.8%

6.3%


You may also like the below Video Courses