Ducon Infratechnolgies Limited (DUCON.NS) - Kasstroomoverzicht per kwartaal

Home
DUCON.NS
Financiële Gegevens

8.77 (INR) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	31.12	31.081	7.983	6.079	1.67	23.232	7.925	8.158	16.739	21.469	14.122	-8.003	-5.948	7.815	2.271	0.015	4.076	2.755	8.445	7.225	20.493	31.461	2.956	2.04	2.126	1.498	0.208	2.511	2.386	1.827	1.984	1.118	0.41	0.349	0.058	0.36	0.299	0.266	0.132	0.337	0.213	0.248	0.451	0.26	0.251	0.264	-16.042	0.505	0.218	0.218	0.218	0.218	0.002	0.002	0.002	0.002
Afschrijvingen & Amortisatie Numbers are in millions	0	3.224	5.774	0.15	5.868	0.078	5.682	0	0	0	0	0	0	0	1.228	1.228	1.228	1.228	1.776	1.776	1.776	1.9	1.9	1.9	0	2.221	2.221	2.221	0	2.127	2.127	2.127	1.968	1.968	1.968	1.968	2.333	2.333	2.333	2.333	2.199	2.199	2.199	2.199	2.067	2.067	2.067	2.067	2.064	2.064	2.064	2.064	2.313	2.313	2.313	2.313
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.273	-17.273	-17.273	-17.273	-59.449	-59.449	-59.449	-40.67	-40.67	-40.67	0	-5.479	-5.479	-5.479	0	-1.349	-1.349	-1.349	-0.419	-0.419	-0.419	-0.419	-6.458	-6.458	-6.458	-6.458	1.933	1.933	1.933	1.933	0.2	0.2	0.2	0.2	-4.374	-4.374	-4.374	-4.374	-16.832	-16.832	-16.832	-16.832
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.61	12.61	12.61	12.61	-0.034	-0.034	-0.034	-0.171	-0.171	-0.171	0	-1.247	-1.247	-1.247	0	-1.205	-1.205	-1.205	4.806	4.806	4.806	4.806	-2.352	-2.352	-2.352	-2.352	1.289	1.289	1.289	1.289	-5.661	-5.661	-5.661	-5.661	1.834	1.834	1.834	1.834	-9.869	-9.869	-9.869	-9.869
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.883	-29.883	-29.883	-29.883	-59.415	-59.415	-59.415	-40.499	-40.499	-40.499	0	-4.232	-4.232	-4.232	0	-0.145	-0.145	-0.145	-5.224	-5.224	-5.224	-5.224	-4.106	-4.106	-4.106	-4.106	0.645	0.645	0.645	0.645	5.86	5.86	5.86	5.86	-6.209	-6.209	-6.209	-6.209	-6.963	-6.963	-6.963	-6.963
Overige Niet-Contante Posten Numbers are in millions	-31.12	-31.081	-7.983	-6.079	-1.67	-23.232	-7.925	-8.158	-16.739	-21.469	-14.122	8.003	5.948	-7.815	-2.271	-0.015	21.603	22.924	32.786	34.006	20.738	-12.204	16.301	-2.04	-2.126	-1.498	-0.208	-2.511	-2.386	-1.827	-1.984	-1.118	-0.41	-0.349	-0.058	-0.36	-0.299	-0.266	-0.132	-0.337	-0.213	-0.248	-0.451	-0.26	-0.251	2.191	18.497	1.95	0.934	0.934	0.934	0.934	1.129	1.129	1.129	1.129
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	6.448	11.548	0.3	11.736	0.156	11.364	0	0	0	0	0	0	0	9.634	9.634	9.634	9.634	-16.442	-16.442	-16.442	-19.513	-19.513	-19.513	0	1.873	1.873	1.873	0	3.958	3.958	3.958	4.195	4.195	4.195	4.195	-1.489	-1.489	-1.489	-1.489	7.044	7.044	7.044	7.044	4.722	4.722	4.722	4.722	-1.159	-1.159	-1.159	-1.159	-13.388	-13.388	-13.388	-13.388
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.116	-0.116	-0.116	-0.116	-0.144	-0.144	-0.144	0	0	0	0	0	0	0	0	-1.993	-1.993	-1.993	-1.444	-1.444	-1.444	-1.444	-2.794	-2.794	-2.794	-2.794	-1.858	-1.858	-1.858	-1.858	-2.757	-2.757	-2.757	-2.757	-3.693	-3.693	-3.693	-3.693	-27.626	-27.626	-27.626	-27.626
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0.116	0.116	0.116	0.116	0.144	0.144	0.144	0	0	0	0	0	0	0	0	1.993	1.993	1.993	1.444	1.444	1.444	1.444	2.794	2.794	2.794	2.794	1.858	1.858	1.858	1.858	2.757	2.757	2.757	2.757	3.693	3.693	3.693	3.693	27.626	27.626	27.626	27.626
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.116	-0.116	-0.116	-0.116	-0.144	-0.144	-0.144	0	0	0	0	0	0	0	0	-1.993	-1.993	-1.993	-1.444	-1.444	-1.444	-1.444	-2.794	-2.794	-2.794	-2.794	-1.858	-1.858	-1.858	-1.858	-2.757	-2.757	-2.757	-2.757	-3.693	-3.693	-3.693	-3.693	-48.847	-48.847	-48.847	-48.847
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.75	4.75	4.75	4.75	0	0	0	0	0	0	0	0	0	0	0	0	3.75	3.75	3.75	3.75
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.75	-4.75	-4.75	-4.75	0	0	0	0	0	0	0	0	0	0	0	0	-3.75	-3.75	-3.75	-3.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	4.75	4.75	4.75	4.75	0	0	0	0	0	0	0	0	-0	-0	-0	-0	59.085	59.085	59.085	59.085
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.197	-2.197	-2.197	-2.197	0	0	0	0	0	0	0	0	5.175	5.175	5.175	5.175	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	6.448	11.548	0.3	11.736	0.156	11.364	0	0	0	0	0	0	0	-13.987	-13.987	-13.987	-13.987	-2.121	-2.121	-2.121	0.023	0.023	0.023	0	-0.606	-0.606	-0.606	0	-0.129	-0.129	-0.129	0.614	0.614	0.614	0.614	-1.73	-1.73	-1.73	-1.73	2.574	2.574	2.574	2.574	0.028	0.028	0.028	0.028	0.323	0.323	0.323	0.323	-3.149	-3.149	-3.149	-3.149
Kaspositie aan het Einde van de Periode Numbers are in millions	0	110.506	104.058	103.718	103.418	108.675	108.519	0	0	0	0	0	0	0	16.039	16.039	16.039	16.039	30.026	30.026	30.026	32.147	32.147	32.147	0	3.098	3.098	3.098	0	3.704	3.704	3.704	3.833	3.833	3.833	3.833	3.219	3.219	3.219	3.219	4.948	4.948	4.948	4.948	2.375	2.375	2.375	2.375	2.347	2.347	2.347	2.347	2.024	2.024	2.024	2.024

Ducon Infratechnolgies Limited

NSE:DUCON.NS Add to watchlist

NSE:DUCON.NS