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Ducon Infratechnologies Ltd. (IN:DUCON)
:DUCON
India Market
DUCON
Ducon Infratechnologies Ltd.
RESEARCH TOOLSreports

Ducon Infratechnologies Ltd. (DUCON) Cash flow

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1 Followers

Ducon Infratechnologies Ltd. Cash Flow

IN:DUCON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DUCON's free cash flow was decreased by ₹-254.86M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -130.78M₹ 121.71M₹ 6.21M₹ 161.97M₹ -541.22M
Investing Cash Flow
₹ -3.49M₹ -1.12M₹ -1.35M₹ -71.96M₹ -153.00K
Financing Cash Flow
₹ 399.50M₹ -120.63M₹ -4.82M₹ -90.17M₹ 541.02M
End Cash Position
₹ 374.40M₹ 96.42M₹ 535.00K₹ 491.00K₹ 651.00K
Free Cash Flow
₹ -134.27M₹ 120.59M₹ 4.86M₹ 90.02M₹ -541.37M
Currency in INR

Ducon Infratechnologies Ltd. Cash Flow