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DUCON Ducon Infratechnologies Cashflow Statement

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TechnologyHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Ducon Infratechnologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
R2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSInterim ReportARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line82115.3762.856.5
Depreciation
Non-Cash Items88.79411790.292.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-236-15.1-667-2.32-155
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-57.994.8-5411626.21
Capital Expenditures-0.577-0.153-72-1.35
Purchase of Fixed Assets
Other Investing Cash Flow Items0.002-0.465
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.575-0.465-0.153-72-1.35
Financing Cash Flow Items-88.7-94171-119-92.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities50-94541-90.2-4.82
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.490.355-0.353-0.160.043