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Ducon Infratechnologies Limited (DUCON.NS)

NSE - NSE Real-time price. Currency in INR
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8.20+0.30 (+3.80%)
At close: 12:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
46,764
40,985
44,327
4,154
Depreciation & amortisation
-
11,783
11,353
2,829
Change in working capital
-
-128,608
18,476
-665,204
Inventory
-
-
-
0
Other working capital
-
4,859
90,015
-541,369
Other non-cash items
-
92,917
90,175
117,156
Net cash provided by operating activities
-
6,206
161,972
-541,216
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,347
-71,957
-153
Net cash used for investing activities
-
-1,347
-71,957
-153
Net change in cash
-
43
-160
-353
Cash at beginning of period
-
491
651
1,004
Cash at end of period
-
534
491
651
Free cash flow
Operating cash flow
-
6,206
161,972
-541,216
Capital expenditure
-
-1,347
-71,957
-153
Free cash flow
-
4,859
90,015
-541,369