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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 ₹155.9 Cr -2.9% 35.2% -7.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹74,098.3 Cr -0.8% 10.8% -17.4% Stock Analytics
THERMAX ₹36,759.7 Cr -13.2% -7.4% -32.4% Stock Analytics
JYOTI CNC AUTOMATION ₹22,989.1 Cr -1.1% 2.9% 26.9% Stock Analytics
TRIVENI TURBINE ₹15,746.0 Cr -4.5% -12.2% -13.2% Stock Analytics
KIRLOSKAR BROTHERS ₹12,913.9 Cr -4.2% -0.2% 35.2% Stock Analytics


DUNCAN ENGINEERING Share Price vs Sensex

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

-2.9%

35.2%

-7.5%

SENSEX

-1.5%

1.1%

1.2%


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