DUCON INFRATECHNOLOGIES L
Cash Flow ยท INE741L01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
19 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 5.02,
"period": "Mar 2026",
"change": "+116.76%"
},
{
"value": -29.95,
"period": "Mar 2025",
"change": "-346.1%"
},
{
"value": 12.17,
"period": "Mar 2024",
"change": "+1862.9%"
},
{
"value": 0.62,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -0.02,
"period": "Mar 2026",
"change": "+94.29%"
},
{
"value": -0.35,
"period": "Mar 2025",
"change": "-218.18%"
},
{
"value": -0.11,
"period": "Mar 2024",
"change": "+15.38%"
},
{
"value": -0.13,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -4.98,
"period": "Mar 2026",
"change": "-116.44%"
},
{
"value": 30.3,
"period": "Mar 2025",
"change": "+351.24%"
},
{
"value": -12.06,
"period": "Mar 2024",
"change": "-2412.5%"
},
{
"value": -0.48,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.09,
"period": "Mar 2026"
},
{
"value": 6.9,
"period": "Mar 2025"
},
{
"value": 6.83,
"period": "Mar 2024"
},
{
"value": 5.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 12.25,
"period": "Mar 2026"
},
{
"value": 16.65,
"period": "Mar 2025"
},
{
"value": 16.49,
"period": "Mar 2024"
},
{
"value": 14.64,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.5,
"period": "Mar 2026"
},
{
"value": -5.49,
"period": "Mar 2025"
},
{
"value": -13.96,
"period": "Mar 2024"
},
{
"value": -16.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.33,
"period": "Mar 2026"
},
{
"value": -35.11,
"period": "Mar 2025"
},
{
"value": 11.16,
"period": "Mar 2024"
},
{
"value": 4.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -5.17,
"period": "Mar 2026"
},
{
"value": -40.6,
"period": "Mar 2025"
},
{
"value": -2.8,
"period": "Mar 2024"
},
{
"value": -11.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 5.02,
"period": "Mar 2026"
},
{
"value": -29.95,
"period": "Mar 2025"
},
{
"value": 12.17,
"period": "Mar 2024"
},
{
"value": 0.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -0.02,
"period": "Mar 2026"
},
{
"value": -0.35,
"period": "Mar 2025"
},
{
"value": -0.11,
"period": "Mar 2024"
},
{
"value": -0.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -4.98,
"period": "Mar 2026"
},
{
"value": 30.3,
"period": "Mar 2025"
},
{
"value": -12.06,
"period": "Mar 2024"
},
{
"value": -0.48,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.01,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0.02,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.03,
"period": "Mar 2026"
},
{
"value": 0.01,
"period": "Mar 2025"
},
{
"value": 0.01,
"period": "Mar 2024"
},
{
"value": 0.02,
"period": "Mar 2023"
}
]
}
]
}