DUNCANENGAuto Components & Equipments
Duncan Engineering Ltd — Cash Flow Statement
₹368.00
-4.15%
Duncan Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.51 Cr | 1.42 Cr | 11.63 Cr | 8.07 Cr | — |
| Repayment Of Debt | -0.02 Cr | -0.14 Cr | -0.12 Cr | -0.07 Cr | — |
| Capital Expenditure | -3.11 Cr | -1.35 Cr | -2.16 Cr | -1.18 Cr | — |
| End Cash Position | 1.35 Cr | 1.01 Cr | 0.06 Cr | 1.28 Cr | — |
| Beginning Cash Position | 1.01 Cr | 0.06 Cr | 1.28 Cr | 0.53 Cr | — |
| Changes In Cash | 0.33 Cr | 0.95 Cr | -1.21 Cr | 0.75 Cr | — |
| Financing Cash Flow | -1.99 Cr | -1.08 Cr | 0.13 Cr | 0.27 Cr | — |
| Interest Paid Cff | -0.73 Cr | -0.10 Cr | -0.16 Cr | -0.17 Cr | — |
| Cash Dividends Paid | -1.29 Cr | -0.37 Cr | — | — | — |
| Common Stock Dividend Paid | -1.29 Cr | -0.37 Cr | — | — | — |
| Net Issuance Payments Of Debt | 0.49 Cr | -0.53 Cr | 0.36 Cr | 0.44 Cr | — |
| Net Short Term Debt Issuance | 0.51 Cr | -0.38 Cr | — | — | — |
| Net Long Term Debt Issuance | -0.02 Cr | -0.14 Cr | 0.36 Cr | 0.44 Cr | — |
| Long Term Debt Payments | -0.02 Cr | -0.14 Cr | -0.12 Cr | -0.07 Cr | — |
| Investing Cash Flow | -4.29 Cr | -0.73 Cr | -15.13 Cr | -8.77 Cr | — |
| Net Other Investing Changes | -0.02 Cr | -1.76 Cr | -0.09 Cr | -0.11 Cr | — |
| Interest Received Cfi | 0.53 Cr | 0.73 Cr | 0.82 Cr | 0.40 Cr | — |
| Net Investment Purchase And Sale | -2.02 Cr | -0.23 Cr | -13.81 Cr | -7.88 Cr | — |
| Sale Of Investment | 0.00 | 13.53 Cr | 5.19 Cr | 0.02 Cr | — |
| Purchase Of Investment | -2.02 Cr | -13.75 Cr | -19.00 Cr | -7.90 Cr | — |
| Net PPE Purchase And Sale | -2.81 Cr | -1.24 Cr | -2.05 Cr | -1.18 Cr | — |
| Sale Of PPE | 0.31 Cr | 0.11 Cr | 0.10 Cr | 28000.00 | — |
| Purchase Of PPE | -3.11 Cr | -1.35 Cr | -2.16 Cr | -1.18 Cr | — |
| Operating Cash Flow | 6.62 Cr | 2.77 Cr | 13.79 Cr | 9.25 Cr | — |
| Taxes Refund Paid | -1.69 Cr | -1.92 Cr | 0.81 Cr | -0.07 Cr | — |
| Change In Working Capital | 1.02 Cr | -4.24 Cr | -0.20 Cr | 0.05 Cr | — |
| Change In Payable | 1.45 Cr | -1.37 Cr | 1.24 Cr | 1.76 Cr | — |
| Change In Inventory | -2.81 Cr | -0.74 Cr | -1.18 Cr | -2.03 Cr | — |
| Change In Receivables | 2.39 Cr | -2.12 Cr | -0.25 Cr | 0.33 Cr | — |
| Other Non Cash Items | 0.16 Cr | -0.63 Cr | -0.75 Cr | -0.24 Cr | — |
| Provisionand Write Offof Assets | -0.14 Cr | -0.04 Cr | -0.13 Cr | -0.10 Cr | — |
| Depreciation And Amortization | 2.39 Cr | 1.68 Cr | 1.47 Cr | 1.19 Cr | — |
| Depreciation | 2.39 Cr | 1.68 Cr | 1.47 Cr | 1.19 Cr | — |
| Gain Loss On Investment Securities | -1.87 Cr | -1.36 Cr | -0.43 Cr | -0.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | -0.04 Cr | 0.02 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | 0.07 Cr | 0.07 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 6.75 Cr | 9.24 Cr | 12.93 Cr | 8.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Issuance Of Debt | — | — | 0.49 Cr | 0.51 Cr | 0.09 Cr |
| Long Term Debt Issuance | — | — | 0.49 Cr | 0.51 Cr | 0.09 Cr |
| Change In Other Current Liabilities | — | — | — | 0.93 Cr | 0.69 Cr |
| Change In Other Current Assets | — | — | — | 0.21 Cr | 0.06 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.04 Cr | 0.03 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Deferred Tax | — | — | — | — | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.