Ducon Infratechnologies Limited (NSE:DUCON)

Ducon Infratechnologies Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	109.85	135.49	76.26	40.98	44.33
Depreciation & Amortization	13.34	12.83	12.33	11.78	11.35
Loss (Gain) From Sale of Investments	0.31	-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%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	0.17	-0.01	-0.04	0.04	-0.16

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	444.01	-317.19	0.62	186.04	-175.34
Unlevered Free Cash Flow	499.18	-256.85	60.41	244.11	-118.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-103.94	-511.88	-78.97	-128.61	18.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error