Ducon Infratechnologies Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ducon Infratechnologies Limited generated cash of $121,713,000, which is more than the previous year. Cash used in financing activities reached the amount of -$120,631,000 last year. Net change in cash is therefore $95,890,000.
Cash Flow
| 2010 | -53.55M | -195.38M | 257.03M |
|---|---|---|---|
| 2011 | -4.63M | -14.77M | 20.69M |
| 2012 | 18.88M | -11.02M | -7.74M |
| 2016 | 15.83M | -7.97M | -8.16M |
| 2018 | -78.05M | 8.32M | 69.8M |
| 2020 | 38.53M | -465K | -94.01M |
| 2021 | -534.16M | -253K | 541.01M |
| 2023 | 6.20M | -1.34M | -4.81M |
| 2024 | 121.71M | -1.12M | -120.63M |
DUCON.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 535K | 491K | 64.15M | 120.10M | 128.49M | 15.33M | 9.38M | 8.09M | 0 |
Operating activities | |||||||||
Net income | 76.26M | 56.45M | 5.37M | 11.02M | 35.10M | 4.52M | 1.44M | 609.11K | -73.30K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 39K | 11.78M | 2.82M | 4.91M | 7.60M | 8.50M | 8.26M | 8.25M | 9.25M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -260.20M | -51.36M | 10.53M | -161.81M | -167.91M | 34.94M | 0 | 0 | 0 |
Inventories | 0 | 103.79M | 18.27M | 50.43M | -685K | -4.81M | -22.64M | 7.33M | -39.47M |
Accounts payable | 60.63M | -103.79M | -18.27M | -105.34M | 45.35M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 121.71M | 6.20M | -534.16M | 38.53M | -78.05M | 15.83M | 18.88M | -4.63M | -53.55M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.12M | -1.34M | -253K | -465K | 0 | -7.97M | -11.02M | -11.52M | -6.25M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.12M | -1.34M | -253K | -465K | 8.32M | -7.97M | -11.02M | -14.77M | -195.38M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 370.17M | 0 | 0 | 0 | 0 | 0 | 15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -24.97M | 88.10M | -574.48M | 0 | 123.6M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -120.63M | -4.81M | 541.01M | -94.01M | 69.8M | -8.16M | -7.74M | 20.69M | 257.03M |
Net Change In Cash | 95.89M | 43K | 6.59M | -55.94M | 90K | -514K | 112K | 1.29M | 0 |
Cash at end of period | 96.42M | 534K | 70.75M | 64.15M | 128.58M | 14.81M | 9.49M | 9.38M | 8.09M |
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