DUNCAN ENGINEERING
|
DUNCAN ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6.75 Cr | ₹9.24 Cr | ₹13 Cr | ₹8.47 Cr | ₹3.75 Cr |
| Adjustment | ₹0.54 Cr | ₹-0.32 Cr | ₹0.25 Cr | ₹0.79 Cr | ₹1.01 Cr |
| Changes In working Capital | ₹1.02 Cr | ₹-4.24 Cr | ₹-0.20 Cr | ₹0.05 Cr | ₹1.43 Cr |
| Cash Flow after changes in Working Capital | ₹8.31 Cr | ₹4.68 Cr | ₹13 Cr | ₹9.32 Cr | ₹6.18 Cr |
| Cash Flow from Operating Activities | ₹6.62 Cr | ₹2.77 Cr | ₹14 Cr | ₹9.25 Cr | ₹6.17 Cr |
| Cash Flow from Investing Activities | ₹-4.29 Cr | ₹-0.73 Cr | ₹-15 Cr | ₹-8.77 Cr | ₹-5.03 Cr |
| Cash Flow from Financing Activities | ₹-1.99 Cr | ₹-1.08 Cr | ₹0.13 Cr | ₹0.27 Cr | ₹-0.65 Cr |
| Net Cash Inflow / Outflow | ₹0.33 Cr | ₹0.95 Cr | ₹-1.21 Cr | ₹0.75 Cr | ₹0.49 Cr |
| Opening Cash & Cash Equivalents | ₹1.01 Cr | ₹0.06 Cr | ₹1.28 Cr | ₹0.53 Cr | ₹0.04 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 | ₹1.35 Cr | ₹1.01 Cr | ₹0.06 Cr | ₹1.28 Cr | ₹0.53 Cr |
Compare Cashflow Statement of peers of DUNCAN ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DUNCAN ENGINEERING | ₹148.0 Cr | 4.6% | -12.5% | 23.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹87,626.1 Cr | -2.6% | -4.2% | 34.5% | Stock Analytics | |
| THERMAX | ₹38,476.8 Cr | 0.2% | 5.9% | -2.7% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹16,898.7 Cr | 3.8% | -11.8% | -23.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,748.6 Cr | 0.9% | -5.5% | -7.7% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,269.5 Cr | 1.5% | -6.2% | -0.2% | Stock Analytics | |
DUNCAN ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DUNCAN ENGINEERING | 4.6% |
-12.5% |
23.1% |
| SENSEX | -2.4% |
-10.9% |
0.2% |
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