DUCON — Ducon Infratechnologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.14bn
- IN₹3.01bn
- IN₹3.96bn
- 57
- 45
- 66
- 60
C2019 March 31st | R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 82 | 11 | 5.37 | 62.8 | 56.5 |
Depreciation | |||||
Non-Cash Items | 88.7 | 94 | 117 | 90.2 | 92.7 |
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 | -57.9 | 94.8 | -541 | 162 | 6.21 |
Capital Expenditures | -0.577 | — | -0.153 | -72 | -1.35 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.002 | -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 | -94 | 171 | -119 | -92.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 50 | -94 | 541 | -90.2 | -4.82 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.49 | 0.355 | -0.353 | -0.16 | 0.043 |