DUCON — Ducon Infratechnologies Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.16bn
- IN₹3.08bn
- IN₹4.19bn
- 61
- 52
- 30
- 44
R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11 | 5.37 | 62.8 | 56.5 | 108 |
Depreciation | |||||
Non-Cash Items | 94 | 117 | 90.2 | 92.7 | 108 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.1 | -667 | -2.32 | -155 | -94.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 94.8 | -541 | 162 | 6.21 | 122 |
Capital Expenditures | — | -0.153 | -72 | -1.35 | -1.12 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | — | -0.153 | -72 | -1.35 | -1.12 |
Financing Cash Flow Items | -94 | 171 | -119 | -92.9 | -95.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -94 | 541 | -90.2 | -4.82 | -121 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.355 | -0.353 | -0.16 | 0.043 | -0.039 |