Cash Flow | Ducon Infratechnologies Ltd. | R Wadiwala Securities Pvt Ltd

DUCON INFRATECHNOLOGIES LTD.

NSE : DUCONBSE : 534674ISIN CODE : INE741L01018Industry : Engineering - ConstructionHouse : MNC
BSE3.55-0.08 (-2.2 %)
PREV CLOSE (Rs.) 3.63
OPEN PRICE (Rs.) 3.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 320931
TODAY'S LOW / HIGH (Rs.)3.35 3.73
52 WK LOW / HIGH (Rs.)2.23 7.18
NSE3.54-0.08 (-2.21 %)
PREV CLOSE( Rs. ) 3.62
OPEN PRICE (Rs.) 3.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 641405
TODAY'S LOW / HIGH(Rs.) 3.48 3.75
52 WK LOW / HIGH (Rs.)2.22 7.18

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax193.76107.8756.4562.775.37
Adjustment109.13108.03104.51101.53119.99
Changes In working Capital-511.88-78.97-128.6118.47-665.20
Cash Flow after changes in Working Capital-209.00136.9332.35182.77-539.85
Cash Flow from Operating Activities-282.12121.716.21161.97-541.22
Cash Flow from Investing Activities-3.49-1.12-1.35-71.96-0.15
Cash Flow from Financing Activities285.59-120.63-4.82-90.18541.02
Net Cash Inflow / Outflow-0.01-0.040.04-0.16-0.35
Opening Cash & Cash Equivalents0.500.540.490.651.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.490.500.540.490.65