DUNCAN ENGINEERING
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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 | ₹190.8 Cr | 15.3% | 27% | -7.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,225.7 Cr | -2.7% | 1.4% | -20.9% | Stock Analytics | |
THERMAX | ₹46,321.4 Cr | 13% | 10% | -23.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,227.9 Cr | -0.4% | -7.3% | -15.5% | Stock Analytics | |
TRIVENI TURBINE | ₹21,221.5 Cr | 2.9% | 9.7% | 1.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,881.5 Cr | -0.9% | 18% | 1.1% | Stock Analytics |
DUNCAN ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DUNCAN ENGINEERING | 15.3% |
27% |
-7.7% |
SENSEX | -0.9% |
0.4% |
1.4% |
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