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Ducon Infratechnologies Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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116.65 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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5.16
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52 Week High/Low (Rs.)
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8/3
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FV/ML
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1/1
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P/E(X)
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8.61
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.42
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
