Ducon Infratechnologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	109.85	135.49	76.26	40.98	44.33
Depreciation & Amortization	0.31	12.83	12.33	11.78	11.35
Loss (Gain) From Sale of Investments	13.34	-0.25	0.04	-0.19	-
Other Operating Activities	30.64	81.7	112.05	82.24	87.82
Change in Accounts Receivable	-156.42	75.4	-260.21	-51.37	-190.79
Change in Accounts Payable	31.26	-317.78	60.64	-103.79	51.02
Change in Other Net Operating Assets	21.22	-269.51	120.61	26.55	158.24
Operating Cash Flow	50.19	-282.12	121.71	6.21	161.97
Operating Cash Flow Growth	-	-	1861.21%	-96.17%	-
Capital Expenditures	-0.24	-3.49	-1.12	-1.35	-71.96
Investing Cash Flow	-0.24	-3.49	-1.12	-1.35	-71.96
Long-Term Debt Issued	30.31	-	-	88.1	-
Long-Term Debt Repaid	-	-32.26	-24.97	-	-
Net Debt Issued (Repaid)	30.31	-32.26	-24.97	88.1	-
Issuance of Common Stock	-	64.99	-	54.27	-
Other Financing Activities	-80.09	252.86	-95.66	-147.18	-90.18
Financing Cash Flow	-49.78	285.59	-120.63	-4.82	-90.18
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	0.17	-0.01	-0.04	0.04	-0.16
Free Cash Flow	49.95	-285.6	120.59	4.86	90.02
Free Cash Flow Growth	-	-	2381.85%	-94.60%	-
Free Cash Flow Margin	1.19%	-6.34%	2.88%	0.12%	2.34%
Free Cash Flow Per Share	0.15	-0.88	0.46	0.02	0.35
Cash Interest Paid	80.09	96.55	95.66	92.92	90.18
Cash Income Tax Paid	103.18	73.12	15.22	26.14	20.8
Levered Free Cash Flow	430.98	-317.19	0.62	186.04	-175.34
Unlevered Free Cash Flow	486.16	-256.85	60.41	244.11	-118.98
Change in Working Capital	-103.94	-511.88	-78.97	-128.61	18.48