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DUNCAN ENGINEERING
Cashflow Statement

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DUNCAN ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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