Duncan Engineering Limited (BOM:504908)
India · Delayed Price · Currency is INR 352.55
-20.50 (-5.50%)
At close: Jun 16, 2026
Duncan Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 48.6 | 52.11 | 68.74 | 99.04 | 62.45 |
Depreciation & Amortization | 27.43 | 21.99 | 15.76 | 14.14 | 11.43 |
Other Amortization | - | 1.89 | 1.05 | 0.57 | 0.47 |
Loss (Gain) From Sale of Assets | 0.03 | 0.26 | 0.67 | 0.67 | 0.31 |
Loss (Gain) From Sale of Investments | -13.55 | -18.72 | -13.62 | -4.31 | -0.64 |
Provision & Write-off of Bad Debts | -0.01 | -0.08 | -0.09 | 0.11 | 0.07 |
Other Operating Activities | -2.32 | -1.46 | -2.5 | 29.65 | 17.88 |
Change in Accounts Receivable | -71.06 | 23.88 | -21.23 | -2.55 | 3.25 |
Change in Inventory | -2.42 | -28.13 | -7.38 | -11.81 | -20.29 |
Change in Accounts Payable | 7.07 | 14.47 | -13.74 | 12.38 | 17.58 |
Operating Cash Flow | -6.22 | 66.22 | 27.66 | 137.89 | 92.5 |
Operating Cash Flow Growth | - | 139.43% | -79.94% | 49.07% | 49.94% |
Capital Expenditures | -13.04 | -31.14 | -13.51 | -21.58 | -11.8 |
Sale of Property, Plant & Equipment | - | 3.08 | 1.1 | 1.05 | 0.03 |
Investment in Securities | - | -20.21 | -2.27 | -138.99 | -79.93 |
Other Investing Activities | 4.92 | 5.33 | 7.34 | 8.2 | 3.97 |
Investing Cash Flow | -8.12 | -42.94 | -7.34 | -151.32 | -87.73 |
Short-Term Debt Issued | 24.49 | 5.14 | - | 4.85 | 4.01 |
Long-Term Debt Issued | - | - | - | - | 1.12 |
Total Debt Issued | 24.49 | 5.14 | - | 4.85 | 5.13 |
Short-Term Debt Repaid | - | - | -3.85 | - | - |
Long-Term Debt Repaid | -8.22 | -4.82 | -2.27 | -1.9 | -0.74 |
Total Debt Repaid | -8.22 | -4.82 | -6.12 | -1.9 | -0.74 |
Net Debt Issued (Repaid) | 16.27 | 0.32 | -6.12 | 2.95 | 4.38 |
Common Dividends Paid | -11.09 | -12.94 | -3.7 | - | - |
Other Financing Activities | -3.74 | -7.32 | -1.01 | -1.64 | -1.69 |
Financing Cash Flow | 1.44 | -19.94 | -10.82 | 1.31 | 2.69 |
Net Cash Flow | -12.9 | 3.33 | 9.5 | -12.12 | 7.47 |
Free Cash Flow | -19.26 | 35.08 | 14.15 | 116.31 | 80.71 |
Free Cash Flow Growth | - | 147.89% | -87.83% | 44.11% | 53.28% |
Free Cash Flow Margin | -2.39% | 4.14% | 2.17% | 16.59% | 14.47% |
Free Cash Flow Per Share | -5.21 | 9.49 | 3.83 | 31.47 | 21.84 |
Cash Interest Paid | 3.74 | 7.32 | 1.01 | 1.64 | 1.69 |
Cash Income Tax Paid | 15.17 | 16.9 | 19.17 | -8.05 | 0.67 |
Levered Free Cash Flow | -28.6 | 22.92 | 13.55 | 71.55 | 49.76 |
Unlevered Free Cash Flow | -26.26 | 27.41 | 14.18 | 72.57 | 50.82 |
Change in Working Capital | -66.41 | 10.23 | -42.35 | -1.97 | 0.55 |