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Ducon Infratechnologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
1,874.00
4,524.00
11,093.50
-
Depreciation, Depletion & Amortization
7,872.00
8,508.00
8,885.20
-
Other Funds
160.00
178.00
487.20
-
Funds from Operations
9,906.00
12,854.00
19,491.60
31,407.00
Changes in Working Capital
1,674.00
5,397.00
21,915.50
-
Net Operating Cash Flow
8,232.00
7,457.00
2,423.80
-
Capital Expenditures
5,777.00
7,971.00
-
-
Net Investing Cash Flow
5,777.00
7,971.00
-
-
Net Change in Cash
2,455.00
514.00
2,423.80
-
Free Cash Flow
2,455.00
514.00
-
-

About Ducon Infratechnologies

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Address
MIDC Wagle Industrial Estate
Mumbai Maharashtra 400604
India
Employees -
Website http://www.duconinfra.co.in
Updated 09/14/2018
Ducon Infratechnologies Ltd. is engaged in the distribution, marketing initiatives, volume procurement and technical support to create opportunities for sales and profitability. It also helps vendors to identify potential markets in India and help them market their products in India. The firm's IT services include distribution, service platforms, marketing and brand activities, procurement and sourcing, servers, storages, desktops/laptops/PDA/tablets, security and surveillance, and energy management systems The company was founded on April 2, 2009 and is headquartered in Mumbai, India.