DUCON INFRATECHNOLOGIES
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DUCON INFRATECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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% |
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