Duncan Engineering Limited (BOM:504908)
India
· Delayed Price · Currency is INR 426.40
+17.60 (4.31%)
At close: Jun 27, 2025
Duncan Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 52.11 | 68.74 | 99.04 | 62.45 | 79.88 | Upgrade
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Depreciation & Amortization | 23.87 | 15.76 | 14.14 | 11.43 | 10.33 | Upgrade
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Other Amortization | - | 1.05 | 0.57 | 0.47 | 0.51 | Upgrade
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Loss (Gain) From Sale of Assets | 0.26 | 0.67 | 0.67 | 0.31 | -0.42 | Upgrade
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Loss (Gain) From Sale of Investments | -18.72 | -13.62 | -4.31 | -0.64 | -0.04 | Upgrade
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Provision & Write-off of Bad Debts | -0.07 | -0.09 | 0.11 | 0.07 | 0.64 | Upgrade
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Other Operating Activities | -1.47 | -2.5 | 29.65 | 17.88 | -43.48 | Upgrade
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Change in Accounts Receivable | 23.88 | -21.23 | -2.55 | 3.25 | -12.04 | Upgrade
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Change in Inventory | -28.13 | -7.38 | -11.81 | -20.29 | 5.44 | Upgrade
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Change in Accounts Payable | 14.47 | -13.74 | 12.38 | 17.58 | 13.21 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | 7.67 | Upgrade
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Operating Cash Flow | 66.22 | 27.66 | 137.89 | 92.5 | 61.7 | Upgrade
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Operating Cash Flow Growth | 139.43% | -79.94% | 49.07% | 49.94% | -16.27% | Upgrade
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Capital Expenditures | -31.14 | -13.51 | -21.58 | -11.8 | -9.04 | Upgrade
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Sale of Property, Plant & Equipment | 3.08 | 1.1 | 1.05 | 0.03 | 0.56 | Upgrade
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Investment in Securities | -20 | -2.37 | -138.99 | -79.93 | -42.84 | Upgrade
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Other Investing Activities | 5.11 | 7.44 | 8.2 | 3.97 | 1.07 | Upgrade
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Investing Cash Flow | -42.94 | -7.34 | -151.32 | -87.73 | -50.25 | Upgrade
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Short-Term Debt Issued | 5.14 | - | 4.85 | 4.01 | - | Upgrade
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Long-Term Debt Issued | - | - | - | 1.12 | 0.86 | Upgrade
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Total Debt Issued | 5.14 | - | 4.85 | 5.13 | 0.86 | Upgrade
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Short-Term Debt Repaid | - | -3.85 | - | - | - | Upgrade
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Long-Term Debt Repaid | -4.82 | -2.27 | -1.9 | -0.74 | -5.32 | Upgrade
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Total Debt Repaid | -4.82 | -6.12 | -1.9 | -0.74 | -5.32 | Upgrade
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Net Debt Issued (Repaid) | 0.32 | -6.12 | 2.95 | 4.38 | -4.46 | Upgrade
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Common Dividends Paid | -12.94 | -3.7 | - | - | - | Upgrade
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Other Financing Activities | -7.32 | -1.01 | -1.64 | -1.69 | -2.08 | Upgrade
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Financing Cash Flow | -19.94 | -10.82 | 1.31 | 2.69 | -6.55 | Upgrade
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Net Cash Flow | 3.33 | 9.5 | -12.12 | 7.47 | 4.9 | Upgrade
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Free Cash Flow | 35.08 | 14.15 | 116.31 | 80.71 | 52.65 | Upgrade
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Free Cash Flow Growth | 147.89% | -87.83% | 44.11% | 53.28% | -22.06% | Upgrade
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Free Cash Flow Margin | 4.14% | 2.17% | 16.59% | 14.47% | 12.69% | Upgrade
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Free Cash Flow Per Share | 9.49 | 3.83 | 31.47 | 21.84 | 14.25 | Upgrade
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Cash Interest Paid | 7.32 | 1.01 | 1.64 | 1.69 | 0.97 | Upgrade
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Cash Income Tax Paid | 16.9 | 19.17 | -8.05 | 0.67 | -0.14 | Upgrade
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Levered Free Cash Flow | 24.18 | 12.01 | 71.55 | 49.76 | 36.89 | Upgrade
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Unlevered Free Cash Flow | 28.67 | 12.64 | 72.57 | 50.82 | 37.49 | Upgrade
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Change in Net Working Capital | -5.48 | 35.88 | -5.46 | 0.33 | -13.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.