Cash Flow Duncan Engg. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'12
Mar'11
Mar'10
Mar'09
Mar'08
Mar'07
No of Months
12
12
12
12
12
12
Profit Before Tax
30.30
-21.60
1.01
2.05
3.62
31.13
Adjustment
-34.96
3.46
2.15
-0.63
-0.08
-32.06
Changes In working Capital
5.88
3.07
-11.33
1.13
0.78
-9.80
Cash Flow after changes in Working Capital
1.22
-15.08
-8.17
2.55
4.33
-10.73
Cash Flow from Operating Activities
0.70
-15.25
-8.64
2.00
3.34
-14.53
Cash Flow from Investing Activities
3.86
15.78
-6.39
-6.86
3.62
24.94
Cash Flow from Financing Activities
-7.75
-3.61
11.25
-1.92
-2.81
-11.18
Net Cash Inflow / Outflow
-3.19
-3.08
-3.78
-6.78
4.16
-0.77
Opening Cash & Cash Equivalents
-7.68
-4.60
-0.81
5.97
1.81
2.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-10.87
-7.68
-4.60
-0.81
5.97
1.81
Compare Cash Flow Results of Duncan Engg.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
302999063
546.43
30,29,98,517.00
55450563.95%
Adjustment
-349641970
23.86
-34,96,41,993.00
-1465389747.95%
Changes In working Capital
58844344
-199
5,88,44,543.00
29570122.11%
Cash Flow after changes in Working Capital
12201437
371.29
1,22,01,066.00
3286128.29%
Cash Flow from Operating Activities
7049591
192.86
70,49,399.00
3655189.33%
Cash Flow from Investing Activities
38583264
-130.76
3,85,83,394.00
29507031.78%
Cash Flow from Financing Activities
-77549705
-34.12
-7,75,49,671.00
-227285084.64%
Net Cash Inflow / Outflow
-31916850
27.98
-3,19,16,877.00
-114070328.73%
Opening Cash & Cash Equivalents
-76784689
86.48
-7,67,84,775.00
-88789055.83%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-108701539
114.46
-10,87,01,653.00
-94969118.87%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -79.91% vs 49.08% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2.77
13.79
-79.91%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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