Ducon Infratechnolgies Limited (DUCON.NS)

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DUCON.NS
Financials

9.95 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.002	0	0.816	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	7.874	8.32	0	0	0	0	0	0	0	-84.881
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	370.172	0	0	0	0	0	0	19	0	0	0	15
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Ducon Infratechnolgies Limited

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