Ducon Infratechnologies Ltd
NSE:DUCON
Ducon Infratechnologies Ltd
NSE:DUCON
Price:
3.52
INR
-3.3%
Market Closed
Market Cap:
₹1.1B
Cash Flow Statement
Cash Flow Statement
Ducon Infratechnologies Ltd
Ducon Infratechnologies Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
63
|
69
|
56
|
54
|
108
|
183
|
194
|
198
|
|
| Depreciation & Amortization |
11
|
17
|
12
|
12
|
12
|
13
|
13
|
13
|
|
| Other Non-Cash Items |
90
|
99
|
93
|
90
|
96
|
89
|
96
|
96
|
|
| Cash Taxes Paid |
21
|
18
|
26
|
23
|
15
|
48
|
73
|
80
|
|
| Cash Interest Paid |
90
|
99
|
93
|
91
|
96
|
90
|
97
|
96
|
|
| Change in Working Capital |
(2)
|
(130)
|
(155)
|
(24)
|
2
|
(462)
|
(585)
|
(202)
|
|
| Cash from Operating Activities |
162
N/A
|
53
-67%
|
6
-88%
|
132
+2 025%
|
218
+65%
|
(178)
N/A
|
(282)
-59%
|
106
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(72)
|
(72)
|
(1)
|
(1)
|
(1)
|
(5)
|
(3)
|
1
|
|
| Cash from Investing Activities |
(72)
N/A
|
(72)
N/A
|
(1)
+98%
|
(1)
+23%
|
(1)
-8%
|
(5)
-385%
|
(3)
+36%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
29
|
83
|
0
|
0
|
0
|
65
|
65
|
(0)
|
|
| Net Issuance of Debt |
0
|
114
|
88
|
(40)
|
(25)
|
(35)
|
(32)
|
(23)
|
|
| Other |
(119)
|
(182)
|
(93)
|
(36)
|
(96)
|
254
|
253
|
(90)
|
|
| Cash from Financing Activities |
(90)
N/A
|
15
N/A
|
(5)
N/A
|
(130)
-2 604%
|
(121)
+7%
|
285
N/A
|
286
+0%
|
(113)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
(3)
-1 550%
|
0
N/A
|
1
+1 253%
|
96
+16 376%
|
102
+6%
|
(0)
N/A
|
(6)
-57 373%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
90
N/A
|
(19)
N/A
|
5
N/A
|
131
+2 592%
|
217
+66%
|
(183)
N/A
|
(286)
-56%
|
107
N/A
|
|
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