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DUCON INFRATECHNOLOGIES
Cashflow Statement

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DUCON INFRATECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹121.2 Cr 9.4% 16.2% -42.2% Stock Analytics
LARSEN & TOUBRO ₹557,198.0 Cr 4.5% 3.4% 5.6% Stock Analytics
RAIL VIKAS NIGAM ₹48,633.1 Cr 2.3% -18.2% -48.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,146.4 Cr 0.7% 1.9% -21.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,243.1 Cr 2.7% 6.1% 9% Stock Analytics
CEMINDIA PROJECTS ₹19,281.4 Cr 2.6% 26.6% 57.6% Stock Analytics


DUCON INFRATECHNOLOGIES Share Price vs Sensex

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

9.4%

16.2%

-42.2%

SENSEX

1.7%

1.3%

-7.3%


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