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 | ₹88.7 Cr | -2.2% | -14.7% | -56.4% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹17,965.4 Cr | -1.7% | -14.9% | 93.1% | Stock Analytics | |
| E2E NETWORKS | ₹4,621.9 Cr | -0.2% | -17.1% | -8.8% | Stock Analytics | |
| SILVER TOUCH TECHNOLOGIES | ₹1,457.1 Cr | -2.2% | -24.4% | 59.6% | Stock Analytics | |
| NELCO | ₹1,280.9 Cr | 0.3% | -11.7% | -42.1% | Stock Analytics | |
| CONTROL PRINT | ₹918.8 Cr | -9.2% | -15.8% | -17.7% | Stock Analytics | |
DUCON INFRATECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DUCON INFRATECHNOLOGIES | -2.2% |
-14.7% |
-56.4% |
| SENSEX | 0.6% |
-11.1% |
-6.2% |
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