DESCOCivil Construction
Desco Infratech Ltd — Cash Flow Statement
₹148.10
+11.87%
Desco Infratech Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | -1.19 Cr | -2.46 Cr | 0.12 Cr |
| Issuance Of Capital Stock | 0.03 Cr | 0.00 | 0.00 |
| Capital Expenditure | -0.91 Cr | -0.77 Cr | -0.22 Cr |
| End Cash Position | 0.35 Cr | 0.17 Cr | 0.19 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — |
| Beginning Cash Position | 0.17 Cr | 0.19 Cr | 0.31 Cr |
| Changes In Cash | 0.18 Cr | -0.03 Cr | -0.12 Cr |
| Financing Cash Flow | 1.26 Cr | 2.39 Cr | -0.26 Cr |
| Net Other Financing Charges | 3.47 Cr | — | — |
| Interest Paid Cff | -0.39 Cr | -0.32 Cr | -0.32 Cr |
| Net Common Stock Issuance | 0.03 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 0.03 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -1.75 Cr | 2.72 Cr | 0.09 Cr |
| Net Short Term Debt Issuance | -0.59 Cr | 1.32 Cr | 0.75 Cr |
| Net Long Term Debt Issuance | -1.16 Cr | 1.41 Cr | -0.66 Cr |
| Investing Cash Flow | -0.80 Cr | -0.72 Cr | -0.20 Cr |
| Interest Received Cfi | 0.05 Cr | 0.03 Cr | 0.02 Cr |
| Net PPE Purchase And Sale | -0.85 Cr | -0.75 Cr | -0.22 Cr |
| Sale Of PPE | 0.06 Cr | 0.02 Cr | 0.00 |
| Purchase Of PPE | -0.91 Cr | -0.77 Cr | -0.22 Cr |
| Operating Cash Flow | -0.28 Cr | -1.69 Cr | 0.34 Cr |
| Taxes Refund Paid | -0.62 Cr | -0.59 Cr | -0.44 Cr |
| Change In Working Capital | -5.30 Cr | -3.29 Cr | -0.86 Cr |
| Change In Other Current Liabilities | 0.66 Cr | 0.48 Cr | 0.36 Cr |
| Change In Other Current Assets | -0.52 Cr | -1.46 Cr | 0.03 Cr |
| Change In Payable | -3.58 Cr | 4.36 Cr | -0.05 Cr |
| Change In Inventory | -0.48 Cr | -60000.00 | -0.02 Cr |
| Change In Receivables | -1.33 Cr | -6.84 Cr | -1.19 Cr |
| Other Non Cash Items | 0.44 Cr | 0.30 Cr | 0.31 Cr |
| Depreciation And Amortization | 0.16 Cr | 0.15 Cr | 0.14 Cr |
| Depreciation | 0.16 Cr | 0.15 Cr | 0.14 Cr |
| Gain Loss On Sale Of PPE | 0.06 Cr | -22000.00 | — |
| Net Income From Continuing Operations | 4.98 Cr | 1.74 Cr | 1.20 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.