Duncan Engineering Ltd
NSE: BSE: 504908
₹410.80
(6.10%)
Sun, 15 Mar 2026, 03:01 pm
Market Cap1.43B
PE Ratio30.80
Dividend0.74
Producer Manufacturing
Industrial Machinery
24.5KDuncan Engineering Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.74M | -4.90M | -6.02M | -5.31M | -16.16M | -25.14M | -24.39M | -24.37M | -25.08M | -33.00M | -13.19M | -17.95M | -18.31M | -16.69M | -13.93M | -10.84M | -11.90M | -14.71M | -16.81M | -23.87M |
| Accumulated depreciation, total | -39.44M | -43.66M | -47.59M | -51.86M | -67.94M | -74.08M | -86.06M | -96.36M | -112.51M | -144.89M | -191.00M | -125.87M | -143.24M | -119.35M | -129.65M | -138.29M | -147.77M | -151.67M | -163.82M | -180.85M |
| Cash from operating activities | 10.25M | -144.77M | 37.41M | 26.74M | -95.32M | -191.99M | -30.70M | -166.47M | -15.38M | -18.83M | -7.77M | 21.70M | 53.15M | 40.48M | 66.97M | 60.68M | 94.86M | 144.84M | 34.41M | 65.63M |
| Funds from operations | 11.62M | -46.75M | 29.57M | 17.52M | 18.38M | -216.51M | -90.25M | -106.72M | -7.59M | -20.31M | -16.31M | -44.98M | 21.74M | 50.87M | 40.72M | 46.40M | 94.74M | 146.81M | 76.76M | 55.40M |
| Net income (cash flow) | 13.32M | 268.35M | 24.26M | 12.97M | 6.96M | -212.07M | 204.69M | 5.09M | 973.58K | -60.48M | -69.29M | -58.76M | 1.04M | 27.79M | 32.63M | 79.88M | 62.45M | 99.03M | 68.74M | 52.11M |
| Depreciation & amortization (cash flow) | 2.74M | 4.90M | 6.02M | 5.31M | 16.16M | 25.14M | 24.39M | 24.37M | 25.08M | 33.00M | 46.93M | 17.95M | 18.31M | 16.69M | 13.93M | 10.84M | 11.90M | 14.71M | 16.81M | 23.87M |
| Depreciation/depletion | 2.74M | 4.90M | 6.02M | 5.31M | 16.16M | 25.14M | 23.40M | 23.39M | 24.16M | 32.38M | 46.93M | 17.04M | 17.37M | 15.58M | 13.17M | 10.33M | 11.43M | 14.14M | 15.76M | 21.98M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 993.34K | 979.96K | 924.59K | 617.85K | 779.93K | 901.82K | 937.19K | 1.11M | 761.00K | 508.00K | 470.00K | 573.00K | 1.05M | 1.89M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -10.99M | -362.12M | -11.66M | -6.85M | -7.91M | -25.65M | -417.64M | -109.03M | -32.76M | 25.49M | -2.49M | -26.94M | 2.39M | 3.17M | -6.24M | -1.94M | -1.91M | 2.82M | -32.41M | -35.95M |
| Changes in working capital | -1.37M | -98.02M | 7.84M | 9.21M | -113.70M | 24.52M | 59.55M | -59.75M | -7.79M | 1.48M | 8.54M | 66.68M | 31.41M | -10.40M | 26.25M | 14.29M | 121.00K | -1.97M | -42.35M | 10.23M |
| Cash from investing activities | 9.57M | 244.84M | 28.88M | -79.50M | -66.27M | 163.79M | 30.07M | 226.15M | 42.04M | -18.33M | -15.98M | 18.27M | -2.15M | 4.78M | -26.41M | -51.32M | -91.69M | -159.52M | -14.78M | -48.27M |
| Capital expenditures | 0 | -36.58M | -11.00M | -104.22M | -176.67M | -25.35M | -31.03M | -12.55M | -15.58M | -20.07M | -13.03M | -9.24M | -2.60M | -3.50M | -6.12M | -9.04M | -11.80M | -21.58M | -13.51M | -31.14M |
| Capital expenditures - fixed assets | 0 | -36.58M | -11.00M | -104.22M | -176.67M | -25.35M | -31.03M | -12.55M | -13.27M | -18.79M | -13.03M | -9.24M | -2.60M | -3.50M | -6.12M | -9.04M | -11.80M | -21.58M | -13.51M | -31.14M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -2.31M | -1.29M | 0 | 0 | 0 | — | 0 | — | — | 0 | — | — |
| Cash from financing activities | -18.49M | -107.76M | -24.69M | -15.06M | 123.76M | -2.62M | -31.28M | -61.92M | -15.21M | 21.01M | 25.27M | -39.75M | -53.18M | -25.30M | -60.30M | -4.46M | 4.31M | 2.56M | -10.14M | -14.03M |
| Free cash flow | 10.25M | -181.35M | 26.42M | -77.49M | -271.99M | -217.34M | -61.73M | -179.02M | -28.65M | -37.61M | -20.80M | 12.45M | 50.55M | 36.98M | 60.85M | 51.64M | 83.06M | 123.26M | 20.90M | 34.49M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800