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Ducon Infratechnologies Limited (DUCON.BO)

BSE - BSE Real-time price. Currency in INR
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8.300.00 (0.00%)
At close: 03:15PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
76,262
76,262
40,985
44,327
4,154
-
Depreciation & amortisation
39
39
11,783
11,353
2,829
-
Change in working capital
-78,970
-78,970
-128,608
18,476
-665,204
-
Inventory
-
-
-
-
0
50,439
Other working capital
120,593
120,593
4,859
90,015
-541,369
-
Other non-cash items
95,662
95,662
92,917
90,175
117,156
-
Net cash provided by operating activities
121,713
121,713
6,206
161,972
-541,216
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,120
-1,120
-1,347
-71,957
-153
-
Net cash used for investing activities
-1,120
-1,120
-1,347
-71,957
-153
-
Net change in cash
-39
-39
44
-160
-353
-
Cash at beginning of period
535
535
491
651
1,004
-
Cash at end of period
496
496
535
491
651
-
Free cash flow
Operating cash flow
121,713
121,713
6,206
161,972
-541,216
-
Capital expenditure
-1,120
-1,120
-1,347
-71,957
-153
-
Free cash flow
120,593
120,593
4,859
90,015
-541,369
-