Ducon Infratechnologies Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
176.43 Cr.
|
P/BV
|
1.05
|
Book Value (Rs.)
|
5.16
|
52 Week High/Low (Rs.)
|
11/5
|
FV/ML
|
1/1
|
P/E(X)
|
13.02
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.42
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 19.38 | 10.79 | 5.65 | 6.28 | 0.54 |
| | | | | |
Net CashFlow From Operating Activities | -28.21 | 21.76 | 0.62 | 16.20 | -54.12 |
Net Cash Used In Investing Activities | -0.35 | -0.11 | -0.13 | -7.20 | -0.02 |
Net Cash Used From Financing Activities | 28.56 | -12.06 | -0.48 | -9.02 | 54.10 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.00 | 9.59 | 0.00 | -0.02 | -0.04 |
Cash And Cash Equivalents Begin of Year | 0.05 | 0.05 | 0.05 | 0.07 | 0.10 |
Cash And Cash Equivalents End Of Year | 0.05 | 9.64 | 0.05 | 0.05 | 0.07 |