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Ducol Organics & Colours Ltd logo

Ducol Organics & Colours Ltd

NSE: DUCOL BSE: 78079

₹124.90

(11.92%)

Wed, 08 Apr 2026, 11:18 am

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Ducol Organics & Colours Cashflow

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Deprecation and amortization-16.79M-11.55M-11.20M-13.79M-26.19M-26.22M
Accumulated depreciation, total-121.51M-131.37M-142.57M-161.07M-184.72M-208.37M
Cash from operating activities43.15M66.65M28.54M27.81M9.50M63.34M
Funds from operations14.54M39.85M60.89M80.12M54.88M72.44M
Net income (cash flow)700.00K28.14M49.11M61.12M48.05M46.24M
Depreciation & amortization (cash flow)16.79M11.55M11.20M13.79M26.19M26.22M
Depreciation/depletion16.79M11.55M11.20M13.79M23.74M—
Amortization——————
Deferred taxes (cash flow)000000
Non-cash items-5.15M-5.67M-12.39M-28.95M-35.83M-15.77M
Changes in working capital28.62M26.80M-32.35M-52.31M-45.38M-9.10M
Cash from investing activities-17.86M-16.27M-42.21M-278.32M-94.27M109.43M
Capital expenditures-19.20M-17.11M-42.34M-278.04M-86.57M-90.82M
Capital expenditures - fixed assets-18.00M-17.03M-42.34M-74.42M-86.57M-90.82M
Capital expenditures - other assets-1.20M-80.00K0-203.62M-14.38M—
Cash from financing activities-13.17M-54.26M9.79M309.41M62.73M281.07M
Free cash flow25.15M49.62M-13.81M-46.60M-77.07M-27.48M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800