Ducon Infratechnologies Limited (DUCON.BO)

INR 8.07

(-1.22%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -74.83 Million 6.2 Million 161.97 Million -541.21 Million 38.53 Million -57.89 Million
Net Income 76.26 Million 56.45 Million 62.76 Million 5.37 Million 11.02 Million 81.97 Million
Depreciation & Amortization 12.32 Million 11.78 Million 11.35 Million 2.82 Million 4.91 Million 7.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -179.85 Million -128.6 Million 18.47 Million -665.2 Million -69.09 Million -237.79 Million
Other non-cash items 240.66 Million 66.58 Million 69.37 Million 115.78 Million 91.69 Million 90.82 Million
Investing Cash Flow -1.12 Million -1.34 Million -71.95 Million -153 Thousand -465 Thousand -575 Thousand
Investments in PPE -1.12 Million -1.34 Million -71.95 Million -153 Thousand -465 Thousand -577 Thousand
Acquisitions - - - - - 2000.00
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - 2000.00
Financing Cash Flow 81.69 Million -4.81 Million -90.17 Million 541.01 Million -94.01 Million 49.98 Million
Debt repayment -81.69 Million -124.56 Million -171.3 Million -574.48 Million -132.95 Million -166.87 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 370.17 Million - -
Other Financing Activities 1000.00 119.75 Million 81.13 Million 745.33 Million 38.94 Million 216.85 Million
Accounts receivables -260.2 Million -51.36 Million -190.78 Million -23.04 Million -161.81 Million -174.23 Million
Accounts payables 60.63 Million -103.79 Million 51.02 Million -18.27 Million -105.34 Million -93.61 Million
Inventory - 5.85 Million 169.13 Million -581.54 Million 50.43 Million -135 Thousand
Other working capital 19.72 Million 20.69 Million -10.89 Million -42.34 Million 147.62 Million 30.18 Million
Cash at beginning of period 103.41 Million 491 Thousand 651 Thousand 1 Million 120.1 Million 128.58 Million
Cash at end of period 109.16 Million 534 Thousand 491 Thousand 651 Thousand 64.15 Million 120.1 Million
Capital Expenditure -1.12 Million -1.34 Million -71.95 Million -153 Thousand -465 Thousand -577 Thousand
Effect of forex changes on cash - -1000.00 - - - -
Net cash flow / Change in cash 5.74 Million 43 Thousand -160 Thousand -353 Thousand -55.94 Million -8.48 Million
Free Cash Flow -75.95 Million 4.85 Million 90.01 Million -541.36 Million 38.07 Million -58.47 Million

Cash Flow Charts