Duncan Engineering Limited (BOM:504908)
India
· Delayed Price · Currency is INR 383.65
-24.05 (-5.90%)
At close: Mar 9, 2026
Duncan Engineering Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 52.11 | 68.74 | 99.04 | 62.45 | 79.88 | Upgrade
|
| Depreciation & Amortization | - | 21.99 | 15.76 | 14.14 | 11.43 | 10.33 | Upgrade
|
| Other Amortization | - | 1.89 | 1.05 | 0.57 | 0.47 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.26 | 0.67 | 0.67 | 0.31 | -0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -18.72 | -13.62 | -4.31 | -0.64 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.08 | -0.09 | 0.11 | 0.07 | 0.64 | Upgrade
|
| Other Operating Activities | - | -1.46 | -2.5 | 29.65 | 17.88 | -43.48 | Upgrade
|
| Change in Accounts Receivable | - | 23.88 | -21.23 | -2.55 | 3.25 | -12.04 | Upgrade
|
| 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
|
| Change in Other Net Operating Assets | - | - | - | - | - | 7.67 | Upgrade
|
| 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
|
| Capital Expenditures | - | -31.14 | -13.51 | -21.58 | -11.8 | -9.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.08 | 1.1 | 1.05 | 0.03 | 0.56 | Upgrade
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| Investment in Securities | - | -20.21 | -2.27 | -138.99 | -79.93 | -42.84 | Upgrade
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| Other Investing Activities | - | 5.33 | 7.34 | 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
|
| 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
|
| 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
|
| Total Debt Repaid | - | -4.82 | -6.12 | -1.9 | -0.74 | -5.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.32 | -6.12 | 2.95 | 4.38 | -4.46 | Upgrade
|
| 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
|
| 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 | - | 22.92 | 13.55 | 71.55 | 49.76 | 36.89 | Upgrade
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| Unlevered Free Cash Flow | - | 27.41 | 14.18 | 72.57 | 50.82 | 37.49 | Upgrade
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| Change in Working Capital | - | 10.23 | -42.35 | -1.97 | 0.55 | 14.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.