Ducon Infratechnologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	135.49	76.26	40.98	44.33	4.15
Depreciation & Amortization	12.83	12.33	11.78	11.35	2.83
Loss (Gain) From Sale of Investments	-0.25	0.04	-0.19	-	-
Other Operating Activities	81.7	112.05	82.24	87.82	117.01
Change in Accounts Receivable	75.4	-260.21	-51.37	-190.79	10.54
Change in Accounts Payable	-317.78	60.64	-103.79	51.02	-51.96
Change in Other Net Operating Assets	-269.51	120.61	26.55	158.24	-623.79
Operating Cash Flow	-282.12	121.71	6.21	161.97	-541.22
Operating Cash Flow Growth	-	1861.21%	-96.17%	-	-
Capital Expenditures	-3.49	-1.12	-1.35	-71.96	-0.15
Investing Cash Flow	-3.49	-1.12	-1.35	-71.96	-0.15
Long-Term Debt Issued	-	-	88.1	-	-
Long-Term Debt Repaid	-32.26	-24.97	-	-	-
Net Debt Issued (Repaid)	-32.26	-24.97	88.1	-	-
Issuance of Common Stock	64.99	-	54.27	-	658.17
Other Financing Activities	252.86	-95.66	-147.18	-90.18	-117.16
Financing Cash Flow	285.59	-120.63	-4.82	-90.18	541.02
Net Cash Flow	-0.01	-0.04	0.04	-0.16	-0.35
Free Cash Flow	-285.6	120.59	4.86	90.02	-541.37
Free Cash Flow Growth	-	2381.85%	-94.60%	-	-
Free Cash Flow Margin	-6.34%	2.88%	0.12%	2.34%	-15.83%
Free Cash Flow Per Share	-0.88	0.46	0.02	0.35	-1.19
Cash Interest Paid	96.55	95.66	92.92	90.18	117.16
Cash Income Tax Paid	73.12	15.22	26.14	20.8	1.37
Levered Free Cash Flow	-317.19	0.62	186.04	-175.34	-135.38
Unlevered Free Cash Flow	-256.85	60.41	244.11	-118.98	-62.16
Change in Working Capital	-511.88	-78.97	-128.61	18.48	-665.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.