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Cash Flow
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Ducon Infratechnologies Ltd.
BSE CODE: 534674   |   NSE CODE: DUCON   |   ISIN CODE : INE741L01018   |   24-Dec-2025 16:00 Hrs IST
BSE NSE
Rs. 3.58
0 ( 0% )
 
Prev Close ( Rs.)
3.58
Open ( Rs.)
3.67
 
High ( Rs.)
3.67
Low ( Rs.)
3.51
 
Volume
79172
Week Avg.Volume
32804
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3.56
-0.02 ( -0.56% )
 
Prev Close ( Rs.)
3.58
Open ( Rs.)
3.58
 
High ( Rs.)
3.68
Low ( Rs.)
3.55
 
Volume
263166
Week Avg.Volume
377805
 
52 WK High-Low Range(Rs.)
3.38
8.31
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.490.500.540.490.65