Ducon Infratechnologies Limited (DUCON.NS)
INR 8.09
(-0.61%)
INR 8.09
(-0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.83 Million | 6.2 Million | 161.97 Million | -534.16 Million | 38.53 Million | -65.76 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 | -658.15 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 | 82.95 Million |
| Investing Cash Flow | -1.12 Million | -1.34 Million | -71.95 Million | -253 Thousand | -465 Thousand | 7.29 Million |
| Investments in PPE | -1.12 Million | -1.34 Million | -71.95 Million | -253 Thousand | -465 Thousand | -577 Thousand |
| Acquisitions | - | - | - | - | - | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 7.87 Million |
| 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 | 10.53 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 | - | 103.79 Million | -51.02 Million | 18.27 Million | 50.43 Million | -135 Thousand |
| Other working capital | 19.72 Million | -77.24 Million | 209.26 Million | -668.69 Million | 147.62 Million | 30.18 Million |
| Cash at beginning of period | 103.41 Million | 491 Thousand | 651 Thousand | 64.15 Million | 120.1 Million | 128.58 Million |
| Cash at end of period | 109.16 Million | 534 Thousand | 491 Thousand | 70.75 Million | 64.15 Million | 120.1 Million |
| Capital Expenditure | -1.12 Million | -1.34 Million | -71.95 Million | -253 Thousand | -465 Thousand | -577 Thousand |
| Effect of forex changes on cash | - | -1000.00 | - | -70.1 Million | - | 1000.00 |
| Net cash flow / Change in cash | 5.74 Million | 43 Thousand | -160 Thousand | 6.59 Million | -55.94 Million | -8.48 Million |
| Free Cash Flow | -75.95 Million | 4.85 Million | 90.01 Million | -534.41 Million | 38.07 Million | -66.34 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.12 Million | 76.26 Million | 31.08 Million | 7.98 Million | 6.07 Million | 56.45 Million |
| Depreciation & Amortization | - | 12.32 Million | 3.22 Million | 5.77 Million | 150 Thousand | 11.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -179.85 Million | - | - | - | -128.6 Million |
| Other non-cash items | -31.12 Million | 240.66 Million | -31.08 Million | -7.98 Million | -6.07 Million | 66.58 Million |
| Investing Cash Flow | - | -1.12 Million | - | - | - | -1.34 Million |
| Investments in PPE | - | -1.12 Million | - | - | - | -1.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 81.69 Million | - | - | - | -4.81 Million |
| Debt repayment | - | -81.69 Million | - | - | - | -124.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | 119.75 Million |
| Accounts receivables | - | -260.2 Million | - | - | - | -51.36 Million |
| Accounts payables | - | 60.63 Million | - | - | - | -103.79 Million |
| Inventory | - | - | - | - | - | 103.79 Million |
| Other working capital | - | 19.72 Million | - | - | - | -77.24 Million |
| Cash at beginning of period | - | 103.41 Million | 104.05 Million | 92.51 Million | 103.41 Million | 491 Thousand |
| Cash at end of period | - | 109.16 Million | 110.5 Million | 104.05 Million | 103.71 Million | 534 Thousand |
| Capital Expenditure | - | -1.12 Million | - | - | - | -1.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | - | 5.74 Million | 6.44 Million | 11.54 Million | 300 Thousand | 43 Thousand |
| Free Cash Flow | - | -75.95 Million | 6.44 Million | 11.54 Million | 300 Thousand | 4.85 Million |
0468
ANR
0159
PETR3
058850
LQZ