Ducon Infratechnologies cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹5.0cr−₹28.2 cr in FY25
Capital spending
₹0.0cr−100.0% on FY25
Free cash flow
₹5.0cr−₹28.6 cr in FY25
Cash from financing
−₹5.0cr₹28.6 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.31.31.21.2
—0.0−0.00.00.0
—8.00.00.00.0
—0.00.00.0−0.0
Changes in working capital
—−15.67.5−26.0−5.1
—0.00.00.00.0
—−1.00.5−0.4−0.4
—0.10.00.00.3
—−0.1−26.5−0.6−3.1
—3.1−31.86.1−10.4
—3.1−2.72.12.1
—0.00.00.20.0
—0.00.00.00.1
Cash from operating activities
15.016.419.410.85.6
—−1.0−51.7−17.3−15.3
—15.3−32.3−6.5−9.7
—0.0−9.79.6−9.3
—0.01.70.00.0
—10.37.31.52.6
—5.0−28.2−17.6−3.0
Cash from investing activities
—0.00.30.10.1
—0.00.00.00.0
—0.00.00.00.0
—−0.0−0.3−0.1−0.1
Cash from financing activities
—0.06.50.00.0
—0.034.90.00.0
—3.00.010.712.5
—0.03.22.50.0
—8.09.7−9.69.3
—−5.028.617.73.2
—0.0−0.0−0.00.0
—0.0−0.0−0.00.0
———0.00.1
Reference items
22.223.929.721.216.2
5.4%5.7%6.6%5.1%4.1%
5.05.0−28.6−17.7−3.2
—0.0−39.7−19.1—
₹0.15₹0.15−₹0.88−₹0.55−₹0.10
8.22×————
—0.46×−2.08×−2.31×−0.74×
—10.37.31.52.6
—8.09.79.69.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

DUCON₹1.27

Ducon Infratechnologies Limited

· Capital Goods & Defence
₹ CrorePeersATAMSOMICONVEYRVTHTRFMAHEPCGUJAPOLLOINTLCONVBAJAJINDEFMcap ₹41.3 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.21.21.31.3—
+ Impairment Loss / (Reversal)0.00.0-0.00.0—
+ Finance Costs0.00.00.08.0—
+ Other Reconciling Items-0.00.00.00.0—
Changes in Working Capital
+ Trade Receivables — Current-5.1-26.07.5-15.6—
+ Other Financial Assets — Non-current0.00.00.00.0—
+ Other Current Assets-0.4-0.40.5-1.0—
+ Other Non-current Assets0.30.00.00.1—
+ Other Bank Balances-3.1-0.6-26.5-0.1—
+ Trade Payables — Current-10.46.1-31.83.1—
+ Other Current Liabilities2.12.1-2.73.1—
+ Other Non-current Liabilities0.00.20.00.0—
+ Provisions — Non-current0.10.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)5.610.819.416.415.0
+ Total Adjustments (incl. Working Capital)-15.3-17.3-51.7-1.0—
Cash from Operations (pre-tax)-9.7-6.5-32.315.3—
+ Interest Paid — Operating-9.39.6-9.70.0—
+ Other Inflows / (Outflows) — Operating0.00.01.70.0—
+ Income Taxes Paid2.61.57.310.3—
Cash from Operating Activities-3.0-17.6-28.25.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.10.10.30.0—
+ Disp of Investment Property0.00.00.00.0—
+ Acq of Other Long-term Assets0.00.00.00.0—
Cash from Investing Activities-0.1-0.1-0.3-0.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.00.06.50.0—
+ Proceeds from Other Equity Instruments0.00.034.90.0—
+ Proceeds from Borrowings12.510.70.03.0—
+ Repayment of Borrowings0.02.53.20.0—
+ Interest Paid9.3-9.69.78.0—
Cash from Financing Activities3.217.728.6-5.0—
Net Changes in Cash (pre-FX)0.0-0.0-0.00.0—
Net Changes in Cash0.0-0.0-0.00.0—
Closing Cash0.10.0———
Reference Items
EBITDA16.221.229.723.922.2
EBITDA Margin %4.095.076.595.695.40
Free Cash Flow (CFO − Capex)-3.2-17.7-28.65.05.0
Free Cash Flow to Equity—-19.1-39.70.0—
Free Cash Flow per Basic Share-0.10-0.55-0.880.150.15
Price to Free Cash Flow————8.22
Cash Flow to Net Income-0.74-2.31-2.080.46—
Cash Paid for Taxes2.61.57.310.3—
Cash Paid for Interest9.39.69.78.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.