Ducon Infratechnologies Limited (NSE:DUCON)

Ducon Infratechnologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	138.4	135.49	76.26	40.98	44.33	4.15
Depreciation & Amortization	13.19	12.83	12.33	11.78	11.35	2.83
Loss (Gain) From Sale of Investments	0.06	-0.25	0.04	-0.19	-	-
Other Operating Activities	75.24	81.7	112.05	82.24	87.82	117.01
Change in Accounts Receivable	163.67	75.4	-260.21	-51.37	-190.79	10.54
Change in Accounts Payable	-382.89	-317.78	60.64	-103.79	51.02	-51.96
Change in Other Net Operating Assets	98.12	-269.51	120.61	26.55	158.24	-623.79
Operating Cash Flow	105.78	-282.12	121.71	6.21	161.97	-541.22
Operating Cash Flow Growth	-	-	1861.21%	-96.17%	-	-
Capital Expenditures	0.88	-3.49	-1.12	-1.35	-71.96	-0.15
Investing Cash Flow	0.88	-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)	-22.81	-32.26	-24.97	88.1	-	-
Issuance of Common Stock	-	64.99	-	54.27	-	658.17
Other Financing Activities	253.56	252.86	-95.66	-147.18	-90.18	-117.16
Financing Cash Flow	-112.98	285.59	-120.63	-4.82	-90.18	541.02
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-6.32	-0.01	-0.04	0.04	-0.16	-0.35
Free Cash Flow	106.65	-285.6	120.59	4.86	90.02	-541.37
Free Cash Flow Growth	-	-	2381.85%	-94.60%	-	-
Free Cash Flow Margin	2.34%	-6.34%	2.88%	0.12%	2.34%	-15.83%
Free Cash Flow Per Share	0.33	-0.88	0.46	0.02	0.35	-1.19
Cash Interest Paid	95.85	96.55	95.66	92.92	90.18	117.16
Cash Income Tax Paid	80.42	73.12	15.22	26.14	20.8	1.37
Levered Free Cash Flow	344.71	-317.19	0.62	186.04	-175.34	-135.38
Unlevered Free Cash Flow	401.74	-256.85	60.41	244.11	-118.98	-62.16
Change in Working Capital	-121.11	-511.88	-78.97	-128.61	18.48	-665.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.