Ducon Infratechnolgies Limited (DUCON.NS)

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Financiële Gegevens

8.77 (INR) • At close November 5, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	76.262	56.45	62.765	5.372	11.021	81.972	35.106	11.094	4.524	1.874	1.624	1.547	2.021	0.871	0.008
Afschrijvingen & Amortisatie Numbers are in millions	12.328	11.783	11.353	2.829	4.913	7.103	7.601	8.885	8.508	7.872	9.331	8.797	8.267	8.255	9.253
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-179.853	-128.608	18.476	-658.153	-69.093	-237.794	-162.681	-21.915	-5.397	-1.674	-25.831	7.732	0.799	-17.498	-67.329
Vorderingen Numbers are in millions	-260.21	-51.366	-190.785	10.537	-161.81	-174.23	-167.917	-1,522.893	34.947	-26.349	-42.458	16.271	0	0	0
Voorraden Numbers are in millions	0	103.792	-51.021	18.277	50.439	-0.135	-0.685	-4.988	-4.818	19.222	-9.408	5.154	-22.642	7.337	-39.477
Crediteuren Numbers are in millions	60.635	-103.792	51.021	-18.277	-105.348	-93.61	45.355	748.562	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	19.722	-77.242	209.261	-668.69	147.626	30.181	-161.996	-16.928	-0.579	-20.896	-16.423	2.578	23.441	-24.835	-27.852
Overige Niet-Contante Posten Numbers are in millions	240.66	66.581	69.378	115.788	91.695	82.952	41.922	9.428	8.195	8.706	8.922	10.101	7.799	3.737	4.516
Kasstroom uit Operationele Activiteiten Numbers are in millions	-74.834	6.206	161.972	-534.164	38.536	-65.767	-78.052	7.492	15.83	16.778	-5.954	28.177	18.886	-4.635	-53.55
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.12	-1.347	-71.957	-0.253	-0.465	-0.577	0	-0.357	-7.971	-5.777	-11.176	-7.43	-11.027	-14.773	-110.506
Netto Overnames Numbers are in millions	0	0	0	0	0	0.002	0	0.816	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	7.874	8.32	0	0	0	0	0	0	0	-84.881
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.12	-1.347	-71.957	-0.253	-0.465	7.299	8.32	0.459	-7.971	-5.777	-11.176	-7.43	-11.027	-14.773	-195.387
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-81.698	-124.567	-171.308	-574.489	-132.959	-166.874	-97.212	-760.74	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	370.172	0	0	0	0	0	0	19	0	0	0	15
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.001	119.752	81.133	745.333	38.94	216.857	69.8	-9.916	-8.163	-8.386	-8.628	-9.516	-7.746	20.698	242.033
Kasstroom uit Financieringsactiviteiten Numbers are in millions	81.699	-4.815	-90.175	541.016	-94.019	49.983	69.8	-9.916	-8.163	-8.386	10.372	-9.516	-7.746	20.698	257.033
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.001	0	-70.102	0	0.001	0.022	0	-0.21	-0.16	-0.16	-0.937	-0.001	0	0
Netto Kasstroomverandering Numbers are in millions	5.747	0.043	-0.16	6.599	-55.948	-8.484	0.09	-2.424	-0.514	2.455	-6.918	10.294	0.112	1.291	8.096
Kaspositie aan het Einde van de Periode Numbers are in millions	109.165	0.534	0.491	70.753	64.154	120.102	128.587	12.392	14.816	15.33	12.875	19.793	9.499	9.387	8.096

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