DUCON — Ducon Infratechnologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹1.75bn
- IN₹4.19bn
Annual cashflow statement for Ducon Infratechnologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 62.8 | 56.5 | 108 | 194 | 164 |
| Depreciation | |||||
| Non-Cash Items | 90.2 | 92.7 | 95.7 | 96.3 | 93.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.32 | -155 | 1.74 | -585 | -207 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 162 | 6.21 | 218 | -282 | 50.2 |
| Capital Expenditures | -72 | -1.35 | -1.12 | -3.49 | -0.238 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -72 | -1.35 | -1.12 | -3.49 | -0.238 |
| Financing Cash Flow Items | -119 | -92.9 | -95.7 | 253 | -80.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.2 | -4.82 | -121 | 286 | -49.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.16 | 0.043 | 95.9 | -0.011 | 0.168 |