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DUNCAN ENGINEERING
Cashflow Statement

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DUNCAN ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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