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DUNCAN ENGINEERING
Cashflow Statement

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DUNCAN ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6.53 Cr₹6.75 Cr₹9.24 Cr₹13 Cr₹8.47 Cr
Adjustment ₹1.01 Cr₹0.54 Cr₹-0.32 Cr₹0.25 Cr₹0.79 Cr
Changes In working Capital ₹-6.64 Cr₹1.02 Cr₹-4.24 Cr₹-0.20 Cr₹0.05 Cr
Cash Flow after changes in Working Capital ₹0.89 Cr₹8.31 Cr₹4.68 Cr₹13 Cr₹9.32 Cr
Cash Flow from Operating Activities ₹-0.62 Cr₹6.62 Cr₹2.77 Cr₹14 Cr₹9.25 Cr
Cash Flow from Investing Activities ₹-0.81 Cr₹-4.29 Cr₹-0.73 Cr₹-15 Cr₹-8.77 Cr
Cash Flow from Financing Activities ₹0.14 Cr₹-1.99 Cr₹-1.08 Cr₹0.13 Cr₹0.27 Cr
Net Cash Inflow / Outflow ₹-1.29 Cr₹0.33 Cr₹0.95 Cr₹-1.21 Cr₹0.75 Cr
Opening Cash & Cash Equivalents ₹1.35 Cr₹1.01 Cr₹0.06 Cr₹1.28 Cr₹0.53 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₹1.35 Cr₹1.01 Cr₹0.06 Cr₹1.28 Cr

Compare Cashflow Statement of peers of DUNCAN ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DUNCAN ENGINEERING ₹110.6 Cr -11.9% -17.5% -30.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹148,893.0 Cr 3.8% 0.2% 82.8% Stock Analytics
THERMAX ₹38,504.2 Cr -4.6% -13.9% 5.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,660.0 Cr 4.8% 3.8% 145% Stock Analytics
JYOTI CNC AUTOMATION ₹23,241.5 Cr -2.2% 6.5% 19.1% Stock Analytics
TRIVENI TURBINE ₹16,712.0 Cr -4.6% -7% 2.9% Stock Analytics


DUNCAN ENGINEERING Share Price vs Sensex

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

-11.9%

-17.5%

-30.1%

SENSEX

-2.1%

-5.9%

-10.8%


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