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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Ducon Infratechnologies share price/ Ducon Infratechnologies Cash Flow Annual
Ducon Infratechnologies Cash Flow Annual
Trade8.26 +0.23 (2.86%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 10.79 | 5.65 | 6.28 | 0.54 |
| Depreciation/ Depletion | 0.00 | 1.18 | 1.14 | 0.28 |
| Non- Cash Items | 10.80 | 9.27 | 9.02 | 11.72 |
| Changesin Working Capital | -9.42 | -15.48 | -0.23 | -66.66 |
| Cashfrom Operating Activities | 12.17 | 0.62 | 16.20 | -54.12 |
| Capital Expenditures | -0.11 | -0.13 | -7.20 | -0.02 |
| Cashfrom Investing Activities | -0.11 | -0.13 | -7.20 | -0.02 |
| Financing Cash Flow Items | -9.57 | -9.29 | -11.92 | 17.08 |
| Issuance( Retirement)of Debt Net | -2.50 | 8.81 | - | - |
| Cashfrom Financing Activities | -12.06 | -0.48 | -9.02 | 54.10 |
| Net Changein Cash | 0.00 | 0.00 | -0.02 | -0.04 |
| Cash Interest Paid | 9.57 | 9.29 | 9.02 | 11.72 |
| Cash Taxes Paid | 1.52 | 2.61 | 2.08 | 0.14 |
| Issuance( Retirement)of Stock Net | - | - | 2.90 | 37.02 |
*All figures in crores except per share values
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