Ducon Infratechnologies Ltd
NSE: DUCON BSE: 534674
₹2.93
(2.81%)
Mon, 23 Mar 2026, 03:16 am
Market Cap955.28M
PE Ratio7.47
Dividend0
Distribution Services
Electronics Distributors
24.5KDucon Infratechnologies Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.87M | -8.51M | -14.87M | -8.08M | -7.10M | -5.04M | -11.35M | -11.85M | -12.33M | -12.83M |
| Accumulated depreciation, total | -26.38M | -34.58M | -64.51M | -72.59M | -79.66M | -84.70M | -98.66M | -110.51M | -122.84M | — |
| Cash from operating activities | 8.23M | 7.46M | -647.52M | -97.12M | -174.78M | -188.44M | -97.34M | -92.57M | -74.83M | -130.78M |
| Funds from operations | 9.91M | 12.85M | 85.67M | 39.17M | 91.21M | 13.61M | 53.32M | 41.90M | 105.02M | 133.22M |
| Net income (cash flow) | 965.00K | 3.86M | 45.74M | 23.33M | 63.34M | 8.57M | 44.33M | 40.98M | 76.26M | 135.49M |
| Depreciation & amortization (cash flow) | 7.87M | 8.51M | 12.81M | 7.60M | 7.10M | 4.91M | 11.35M | 11.78M | 12.33M | 12.83M |
| Depreciation/depletion | 7.87M | 8.51M | 12.81M | 7.60M | 7.10M | 4.91M | 11.35M | 11.78M | 12.33M | 12.83M |
| Amortization | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 160.00K | -178.00K | -2.95M | -3.54M | 2.13M | -2.32M | -20.80M | -26.34M | -15.18M | -73.37M |
| Changes in working capital | -1.67M | -5.40M | -733.18M | -136.29M | -265.99M | -202.05M | -150.66M | -134.46M | -179.85M | -264.00M |
| Cash from investing activities | -5.78M | -7.97M | 459.00K | 0 | -575.00K | -465.00K | -71.96M | -1.35M | -1.12M | -3.49M |
| Capital expenditures | -5.78M | -7.97M | -357.00K | 0 | -577.00K | -465.00K | -71.96M | -1.35M | -1.12M | -3.49M |
| Capital expenditures - fixed assets | -5.78M | -7.97M | -357.00K | 0 | -577.00K | -465.00K | -71.96M | -1.35M | -1.12M | -3.49M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 760.74M | 97.21M | 166.87M | 132.96M | 171.31M | 124.57M | 81.70M | 399.50M |
| Free cash flow | 2.46M | -514.00K | -647.87M | -97.12M | -175.36M | -188.91M | -169.30M | -93.91M | -75.95M | -134.27M |
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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