Ducon Infratechnologies Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -3.40 +0.05 (1.49%)Updated : 08 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3.23 | -2.50 | 8.81 | - |
| Net Changein Cash | 0.00 | 9.59 | 0.00 | -0.02 |
| Cash Taxes Paid | 7.31 | 1.52 | 2.61 | 2.08 |
| Net Income/ Starting Line | 19.38 | 10.79 | 5.65 | 6.28 |
| Changesin Working Capital | -58.50 | 0.17 | -15.48 | -0.23 |
| Cashfrom Operating Activities | -28.21 | 21.76 | 0.62 | 16.20 |
| Cash Interest Paid | 9.65 | 9.57 | 9.29 | 9.02 |
| Cashfrom Financing Activities | 28.56 | -12.06 | -0.48 | -9.02 |
| Issuance( Retirement)of Stock Net | 6.50 | - | - | 2.90 |
| Depreciation/ Depletion | 1.28 | 1.23 | 1.18 | 1.14 |
| Capital Expenditures | -0.35 | -0.11 | -0.13 | -7.20 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.63 | 9.57 | 9.27 | 9.02 |
| Financing Cash Flow Items | 25.29 | -9.57 | -9.29 | -11.92 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.35 | -0.11 | -0.13 | -7.20 |
*All figures in crores except per share values
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