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DUNCAN ENGINEERING
Cashflow Statement

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DUNCAN ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹9.24 Cr₹13 Cr₹8.47 Cr₹3.75 Cr₹3.30 Cr
Adjustment ₹-0.32 Cr₹0.25 Cr₹0.79 Cr₹1.01 Cr₹1.38 Cr
Changes In working Capital ₹-4.24 Cr₹-0.20 Cr₹0.05 Cr₹1.43 Cr₹2.63 Cr
Cash Flow after changes in Working Capital ₹4.68 Cr₹13 Cr₹9.32 Cr₹6.18 Cr₹7.31 Cr
Cash Flow from Operating Activities ₹2.77 Cr₹14 Cr₹9.25 Cr₹6.17 Cr₹7.37 Cr
Cash Flow from Investing Activities ₹-0.73 Cr₹-15 Cr₹-8.77 Cr₹-5.03 Cr₹-2.90 Cr
Cash Flow from Financing Activities ₹-1.08 Cr₹0.13 Cr₹0.27 Cr₹-0.65 Cr₹-6.44 Cr
Net Cash Inflow / Outflow ₹0.95 Cr₹-1.21 Cr₹0.75 Cr₹0.49 Cr₹-1.97 Cr
Opening Cash & Cash Equivalents ₹0.06 Cr₹1.28 Cr₹0.53 Cr₹0.04 Cr₹2.01 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.01 Cr₹0.06 Cr₹1.28 Cr₹0.53 Cr₹0.04 Cr

Compare Cashflow Statement of peers of DUNCAN ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DUNCAN ENGINEERING ₹197.6 Cr -10.3% -16.8% 35.6% Stock Analytics
BHARAT ELECTRONICS ₹215,894.0 Cr -1% -0.8% 71.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹84,196.3 Cr -0.2% -0.9% 32.6% Stock Analytics
THERMAX ₹53,373.1 Cr -3.6% -3.3% 48.1% Stock Analytics
TRIVENI TURBINE ₹23,465.7 Cr -5.3% -10.5% 82.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,859.0 Cr -2.2% -7.7% 55.2% Stock Analytics


DUNCAN ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DUNCAN ENGINEERING

-10.3%

-16.8%

35.6%

SENSEX

-2.1%

-2%

11.3%


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