DUNCAN ENGINEERING
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DUNCAN ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹8.47 Cr | ₹3.75 Cr | ₹3.30 Cr | ₹3.10 Cr |
Adjustment | ₹0.25 Cr | ₹0.79 Cr | ₹1.01 Cr | ₹1.38 Cr | ₹2.76 Cr |
Changes In working Capital | ₹-0.20 Cr | ₹0.05 Cr | ₹1.43 Cr | ₹2.63 Cr | ₹-1.04 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹9.32 Cr | ₹6.18 Cr | ₹7.31 Cr | ₹4.82 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹9.25 Cr | ₹6.17 Cr | ₹7.37 Cr | ₹4.79 Cr |
Cash Flow from Investing Activities | ₹-15 Cr | ₹-8.77 Cr | ₹-5.03 Cr | ₹-2.90 Cr | ₹0.49 Cr |
Cash Flow from Financing Activities | ₹0.13 Cr | ₹0.27 Cr | ₹-0.65 Cr | ₹-6.44 Cr | ₹-3.27 Cr |
Net Cash Inflow / Outflow | ₹-1.21 Cr | ₹0.75 Cr | ₹0.49 Cr | ₹-1.97 Cr | ₹2.00 Cr |
Opening Cash & Cash Equivalents | ₹1.28 Cr | ₹0.53 Cr | ₹0.04 Cr | ₹2.01 Cr | ₹0.02 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 | ₹0.06 Cr | ₹1.28 Cr | ₹0.53 Cr | ₹0.04 Cr | ₹2.01 Cr |
Compare Cashflow Statement of peers of DUNCAN ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DUNCAN ENGINEERING | ₹161.6 Cr | 3.1% | 2.2% | 31.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹170,427.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,601.1 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹57,369.0 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹17,041.4 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,815.6 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
DUNCAN ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DUNCAN ENGINEERING | 3.1% |
2.2% |
31.5% |
SENSEX | -2.6% |
-0% |
21% |
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