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CASH FLOW

You can view the cash flow for the last 5 years.
Ducon Infratechnologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.3810.795.656.280.54
      
Net CashFlow From Operating Activities-28.2121.760.6216.20-54.12
Net Cash Used In Investing Activities-0.35-0.11-0.13-7.20-0.02
Net Cash Used From Financing Activities28.56-12.06-0.48-9.0254.10
      
Net Inc/Dec In Cash And Cash Equivalents0.009.590.00-0.02-0.04
Cash And Cash Equivalents Begin of Year0.050.050.050.070.10
Cash And Cash Equivalents End Of Year0.059.640.050.050.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.38
Net CashFlow From Operating Activities-28.21
Net Cash Used In Investing Activities-0.35
Net Cash Used From Financing Activities28.56
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.05