Duncan Engineering Limited (DUNCANENG.BO)
INR 611.65
(-0.01%)
INR 611.65
(-0.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.41 Million | 137.89 Million | 92.5 Million | 61.69 Million | 73.68 Million | 47.85 Million |
| Net Income | 68.73 Million | 129.27 Million | 84.74 Million | 37.49 Million | 33.03 Million | 31.01 Million |
| Depreciation & Amortization | 16.81 Million | 14.71 Million | 11.89 Million | 10.83 Million | 13.92 Million | 16.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.35 Million | -1.96 Million | 549 Thousand | 14.28 Million | 26.25 Million | -10.39 Million |
| Other non-cash items | 67.19 Million | -4.12 Million | -4.69 Million | -920 Thousand | 472 Thousand | 10.55 Million |
| Investing Cash Flow | -14.77 Million | -151.32 Million | -87.72 Million | -50.25 Million | -28.98 Million | 4.85 Million |
| Investments in PPE | -13.5 Million | -21.58 Million | -11.79 Million | -9.04 Million | -6.12 Million | -3.49 Million |
| Acquisitions | 1.09 Million | 1.05 Million | 28 Thousand | 563 Thousand | 271 Thousand | 8.32 Million |
| Investment purchases | -137.62 Million | -190 Million | -79 Million | -10 Million | -20.55 Million | -50 Thousand |
| Sales/Maturities of investments | 135.25 Million | 51.93 Million | 188 Thousand | 1.07 Million | 17.98 Million | 3000.00 |
| Other Investing Activities | -17.62 Million | 7.28 Million | 2.85 Million | -32.84 Million | -20.55 Million | 70.43 Thousand |
| Financing Cash Flow | -10.13 Million | 1.3 Million | 2.69 Million | -6.54 Million | -64.43 Million | -32.74 Million |
| Debt repayment | -5.27 Million | -1.2 Million | -680 Thousand | -5.32 Million | -62.51 Million | -45 Million |
| Dividends payments | -3.69 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.84 Million | 2.51 Million | 3.37 Million | -1.22 Million | -1.91 Million | 12.25 Million |
| Accounts receivables | -21.22 Million | -2.54 Million | 1.15 Million | -12.03 Million | 13.56 Million | -1.85 Million |
| Accounts payables | -13.74 Million | 12.38 Million | 6.26 Million | 13.2 Million | -4.54 Million | -14.93 Million |
| Inventory | -7.38 Million | -11.8 Million | -20.28 Million | 5.44 Million | 498 Thousand | 2.1 Million |
| Other working capital | -13.74 Million | - | 13.41 Million | 7.66 Million | 16.73 Million | 4.27 Million |
| Cash at beginning of period | 655 Thousand | 12.76 Million | 5.29 Million | 395 Thousand | 20.12 Million | 173 Thousand |
| Cash at end of period | 83.29 Million | 644 Thousand | 12.76 Million | 5.29 Million | 395 Thousand | 20.12 Million |
| Capital Expenditure | -13.5 Million | -21.58 Million | -11.79 Million | -9.04 Million | -6.12 Million | -3.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 82.63 Million | -12.11 Million | 7.46 Million | 4.9 Million | -19.73 Million | 19.95 Million |
| Free Cash Flow | 20.9 Million | 116.3 Million | 80.7 Million | 52.65 Million | 67.55 Million | 44.35 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.73 Million | 12.47 Million | 16.08 Million | 20.17 Million | 129.27 Million | 21.77 Million |
| Depreciation & Amortization | 16.81 Million | 4.32 Million | 4.18 Million | 4.12 Million | 14.71 Million | 4.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.35 Million | - | - | - | -1.96 Million | - |
| Other non-cash items | 67.19 Million | -4.32 Million | -4.18 Million | -4.12 Million | -4.12 Million | -4.04 Million |
| Investing Cash Flow | -14.77 Million | - | - | - | -151.32 Million | - |
| Investments in PPE | -13.5 Million | - | - | - | -21.58 Million | - |
| Acquisitions | 1.09 Million | - | - | - | 1.05 Million | - |
| Investment purchases | -137.62 Million | - | - | - | -190 Million | - |
| Sales/Maturities of investments | 135.25 Million | - | - | - | 51.93 Million | - |
| Other Investing Activities | -17.62 Million | - | - | - | 7.28 Million | - |
| Financing Cash Flow | -10.13 Million | - | - | - | 1.3 Million | - |
| Debt repayment | -5.27 Million | - | - | - | -1.2 Million | - |
| Dividends payments | -3.69 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.51 Million | - |
| Accounts receivables | -21.22 Million | - | - | - | -2.54 Million | - |
| Accounts payables | -13.74 Million | - | - | - | 12.38 Million | - |
| Inventory | -7.38 Million | - | - | - | -11.8 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 655 Thousand | 73.74 Million | 57.66 Million | 655 Thousand | 12.76 Million | -21.12 Million |
| Cash at end of period | 83.29 Million | 12.47 Million | 73.74 Million | 20.17 Million | 644 Thousand | 655 Thousand |
| Capital Expenditure | -13.5 Million | - | - | - | -21.58 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 82.63 Million | -61.26 Million | 16.08 Million | 19.51 Million | -12.11 Million | 21.77 Million |
| Free Cash Flow | 20.9 Million | 12.47 Million | 16.08 Million | 20.17 Million | 116.3 Million | 21.77 Million |
ROSEMER
003041
GUJINJEC
AMCOIND
MENEF
GGAUTO