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Company Information

Operating, investing and financing cash flows.

Cash Flow

DUCON INFRATECHNOLOGIES LTD.

NSE Code
DUCONEQ
BSE Code
534674
ISIN
INE741L01018
Industry
IT Networking Equipment
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
Net Profit/Loss Before Extraordinary Items And Tax4.096.906.835.311.21
Net CashFlow From Operating Activities5.02-28.2112.170.629.07
Net Cash Used In Investing Activities-0.02-0.35-0.11-0.13-0.10
Net Cash Used From Financing Activities-4.9828.56-12.06-0.48-9.02
Net Inc/Dec In Cash And Cash Equivalents0.010.000.000.01-0.05
Cash And Cash Equivalents Begin of Year0.010.010.020.010.07
Cash And Cash Equivalents End Of Year0.030.010.010.020.01

Source: Financial statements as reported by the company.