504908 — Duncan Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.61bn
- IN₹1.33bn
- IN₹700.95m
- 98
- 26
- 45
- 61
Annual cashflow statement for Duncan Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31 | 33 | 37.5 | 84.7 | 129 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | -0.111 | -0.785 | -3.31 | -12.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | 26.8 | 14.1 | -0.551 | 6.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.9 | 73.7 | 61.7 | 92.8 | 138 |
| Capital Expenditures | -3.5 | -6.12 | -9.04 | -11.8 | -21.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.35 | -22.9 | -41.2 | -75.9 | -130 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.85 | -29 | -50.3 | -87.7 | -151 |
| Financing Cash Flow Items | -7.45 | -4.14 | -2.08 | -1.9 | -1.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.7 | -64.4 | -6.54 | 2.41 | 1.31 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | -19.7 | 4.9 | 7.48 | -12.1 |