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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 ₹161.9 Cr 1.7% -3.3% -12.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹87,730.6 Cr 1.6% -12.4% 35.3% Stock Analytics
THERMAX ₹34,396.9 Cr 1.9% -4.3% -19.6% Stock Analytics
JYOTI CNC AUTOMATION ₹18,157.5 Cr 0.1% -19.2% -23.8% Stock Analytics
TRIVENI TURBINE ₹15,916.8 Cr 6.8% -7% -20.2% Stock Analytics
KIRLOSKAR BROTHERS ₹11,849.4 Cr 0% -7.4% -15.6% Stock Analytics


DUNCAN ENGINEERING Share Price vs Sensex

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

1.7%

-3.3%

-12.5%

SENSEX

-1%

-4.7%

6%


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