Cash Flow | Duncan Engineering Ltd. | R Wadiwala Securities Pvt Ltd

DUNCAN ENGINEERING LTD.

NSE : NABSE : 504908ISIN CODE : INE340F01011Industry : Engineering - Industrial EquipmentsHouse : Goenka JP
BSE474.750.8 (+0.17 %)
PREV CLOSE (Rs.) 473.95
OPEN PRICE (Rs.) 479.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13
TODAY'S LOW / HIGH (Rs.)474.00 479.95
52 WK LOW / HIGH (Rs.) 276.75646
NSE
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Cash Flow

Select year
ParticularsMar2012Mar2011Mar2010Mar2009Mar2008
Profit Before Tax303.00-216.0010.1320.4636.21
Adjustment-349.6434.5621.48-6.30-0.79
Changes In working Capital58.8430.67-113.2811.327.84
Cash Flow after changes in Working Capital12.20-150.77-81.6725.4943.26
Cash Flow from Operating Activities7.05-152.49-86.4120.0133.43
Cash Flow from Investing Activities38.58157.79-63.90-68.5836.25
Cash Flow from Financing Activities-77.55-36.12112.47-19.25-28.07
Net Cash Inflow / Outflow-31.92-30.82-37.83-67.8241.61
Opening Cash & Cash Equivalents-76.78-45.97-8.1359.6918.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-108.70-76.78-45.97-8.1359.69