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DUNCAN ENGINEERING
Cashflow Statement

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DUNCAN ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹133.2 Cr -2.7% -6.6% -21.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹141,354.0 Cr 7.2% 1.2% 54.5% Stock Analytics
THERMAX ₹55,960.6 Cr -0.7% 6.4% 33.6% Stock Analytics
KIRLOSKAR OIL ENGINES ₹28,817.2 Cr 5% 19.4% 122.3% Stock Analytics
TRIVENI TURBINE ₹21,368.9 Cr 0.1% 5.3% 12.5% Stock Analytics
JYOTI CNC AUTOMATION ₹15,920.8 Cr 3.2% 3.1% -38.5% Stock Analytics


DUNCAN ENGINEERING Share Price vs Sensex

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

-2.7%

-6.6%

-21.8%

SENSEX

4.9%

2.8%

-6.2%


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