DUNCAN ENGINEERING
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DUNCAN ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹9.24 Cr | ₹13 Cr | ₹8.47 Cr | ₹3.75 Cr | ₹3.30 Cr |
Adjustment | ₹-0.32 Cr | ₹0.25 Cr | ₹0.79 Cr | ₹1.01 Cr | ₹1.38 Cr |
Changes In working Capital | ₹-4.24 Cr | ₹-0.20 Cr | ₹0.05 Cr | ₹1.43 Cr | ₹2.63 Cr |
Cash Flow after changes in Working Capital | ₹4.68 Cr | ₹13 Cr | ₹9.32 Cr | ₹6.18 Cr | ₹7.31 Cr |
Cash Flow from Operating Activities | ₹2.77 Cr | ₹14 Cr | ₹9.25 Cr | ₹6.17 Cr | ₹7.37 Cr |
Cash Flow from Investing Activities | ₹-0.73 Cr | ₹-15 Cr | ₹-8.77 Cr | ₹-5.03 Cr | ₹-2.90 Cr |
Cash Flow from Financing Activities | ₹-1.08 Cr | ₹0.13 Cr | ₹0.27 Cr | ₹-0.65 Cr | ₹-6.44 Cr |
Net Cash Inflow / Outflow | ₹0.95 Cr | ₹-1.21 Cr | ₹0.75 Cr | ₹0.49 Cr | ₹-1.97 Cr |
Opening Cash & Cash Equivalents | ₹0.06 Cr | ₹1.28 Cr | ₹0.53 Cr | ₹0.04 Cr | ₹2.01 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 | ₹1.01 Cr | ₹0.06 Cr | ₹1.28 Cr | ₹0.53 Cr | ₹0.04 Cr |
Compare Cashflow Statement of peers of DUNCAN ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
DUNCAN ENGINEERING | ₹162.4 Cr | NA | 22.2% | 0.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹79,634.8 Cr | -0.7% | 5.9% | -18.9% | Stock Analytics | |
THERMAX | ₹38,708.5 Cr | -4.8% | -11.1% | -27.3% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹26,518.7 Cr | 7% | 10.3% | 36.8% | Stock Analytics | |
TRIVENI TURBINE | ₹16,734.6 Cr | 0.3% | -6.3% | -5.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,266.2 Cr | 2.6% | 5% | 33.8% | Stock Analytics |
DUNCAN ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DUNCAN ENGINEERING | NA |
22.2% |
0.1% |
SENSEX | 2% |
4.1% |
9.6% |
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