DUCONIndustrial Products
Ducon Infratechnologies Ltd — Cash Flow Statement
₹2.29
-12.24%
Ducon Infratechnologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | -11000.00 | -38000.00 | 44000.00 | -0.02 Cr | — |
| Free Cash Flow | -28.56 Cr | 12.06 Cr | 0.49 Cr | 9.00 Cr | — |
| Capital Expenditure | -0.35 Cr | -0.11 Cr | -0.13 Cr | -7.20 Cr | — |
| End Cash Position | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.07 Cr | — |
| Financing Cash Flow | 28.56 Cr | -12.06 Cr | -0.48 Cr | -9.02 Cr | — |
| Interest Paid Cff | -9.65 Cr | -9.57 Cr | -9.29 Cr | -9.02 Cr | — |
| Net Common Stock Issuance | 41.44 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -3.23 Cr | -2.50 Cr | 8.81 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -3.23 Cr | -2.50 Cr | 8.81 Cr | 0.00 | — |
| Investing Cash Flow | -0.35 Cr | -0.11 Cr | -0.13 Cr | -7.20 Cr | — |
| Net PPE Purchase And Sale | -0.35 Cr | -0.11 Cr | -0.13 Cr | -7.20 Cr | — |
| Purchase Of PPE | -0.35 Cr | -0.11 Cr | -0.13 Cr | -7.20 Cr | — |
| Operating Cash Flow | -28.21 Cr | 12.17 Cr | 0.62 Cr | 16.20 Cr | — |
| Taxes Refund Paid | -7.31 Cr | -1.52 Cr | -2.61 Cr | -2.08 Cr | — |
| Change In Working Capital | -51.19 Cr | -7.90 Cr | -12.86 Cr | 1.85 Cr | — |
| Change In Other Current Liabilities | -0.93 Cr | 12.81 Cr | 5.74 Cr | 16.27 Cr | — |
| Change In Other Current Assets | -26.52 Cr | -0.58 Cr | -3.06 Cr | -0.22 Cr | — |
| Change In Payable | -31.78 Cr | 6.06 Cr | -10.38 Cr | 5.10 Cr | — |
| Change In Receivables | 8.02 Cr | -26.38 Cr | -5.23 Cr | -19.12 Cr | — |
| Other Non Cash Items | 9.65 Cr | 9.57 Cr | 9.29 Cr | 9.02 Cr | — |
| Depreciation And Amortization | -0.02 Cr | 39000.00 | 1.18 Cr | 1.14 Cr | — |
| Depreciation | -0.02 Cr | 39000.00 | 1.18 Cr | 1.14 Cr | — |
| Gain Loss On Investment Securities | 1.28 Cr | 1.23 Cr | -0.02 Cr | — | — |
| Net Income From Continuing Operations | 19.38 Cr | 10.79 Cr | 5.65 Cr | 6.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -1000.00 | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Issuance Of Debt | — | — | 8.81 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | — | -5.43 Cr | — | — |
| Common Stock Issuance | — | — | -5.43 Cr | — | — |
| Long Term Debt Issuance | — | — | 8.81 Cr | 0.00 | — |
| Change In Inventory | — | — | — | — | 0.00 |
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.