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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 ₹146.9 Cr 3.4% 8.2% -10.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹142,712.0 Cr -2.9% 2.5% 63.6% Stock Analytics
THERMAX ₹54,594.4 Cr -1.7% -4.7% 29.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,764.8 Cr -3.3% -12.5% 132% Stock Analytics
TRIVENI TURBINE ₹19,383.7 Cr -0.9% -15.2% -5.9% Stock Analytics
JYOTI CNC AUTOMATION ₹17,926.6 Cr 1% 6.6% -23.4% Stock Analytics


DUNCAN ENGINEERING Share Price vs Sensex

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

3.4%

8.2%

-10.7%

SENSEX

-1%

-0.9%

-7.5%


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