Duncan Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	6.53	6.75	9.24	12.93	8.47
Net CashFlow-Operating Activity	-0.62	6.62	2.77	13.79	9.28
Net Cash Used In Investing Activity	-0.81	-4.29	-0.73	-15.13	-8.77
NetCash Used in Fin. Activity	0.14	-1.99	-1.08	0.13	0.24
Net Inc/Dec In Cash And Equivlnt	-1.29	0.33	0.95	-1.21	0.75
Cash And Equivalnt Begin of Year	1.35	1.01	0.06	1.28	0.53
Cash And Equivalnt End Of Year	0.06	1.35	1.01	0.06	1.28

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