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DREDGING CORPORATION OF INDIA
Cashflow Statement

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DREDGING CORPORATION OF INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹36 Cr₹-192 Cr₹4.77 Cr₹-170 Cr₹13 Cr
Adjustment ₹201 Cr₹371 Cr₹140 Cr₹170 Cr₹128 Cr
Changes In working Capital ₹-41 Cr₹-11 Cr₹99 Cr₹184 Cr₹4.56 Cr
Cash Flow after changes in Working Capital ₹197 Cr₹169 Cr₹243 Cr₹184 Cr₹146 Cr
Cash Flow from Operating Activities ₹191 Cr₹148 Cr₹205 Cr₹176 Cr₹117 Cr
Cash Flow from Investing Activities ₹-290 Cr₹-173 Cr₹-89 Cr₹-0.52 Cr₹5.89 Cr
Cash Flow from Financing Activities ₹87 Cr₹-41 Cr₹-159 Cr₹-166 Cr₹-142 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹-66 Cr₹-43 Cr₹9.92 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹-69 Cr₹-3.19 Cr₹39 Cr₹70 Cr₹89 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹-41 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-81 Cr₹-69 Cr₹-3.19 Cr₹39 Cr₹70 Cr

Compare Cashflow Statement of peers of DREDGING CORPORATION OF INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DREDGING CORPORATION OF INDIA ₹1,942.1 Cr -1.6% -1% -44.3% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹13,723.5 Cr -2.9% -2.8% -26.7% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹10,201.0 Cr 0.2% -1.4% -23.4% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹2,393.3 Cr -3% -5.2% -46.7% Stock Analytics
SEAMEC ₹2,122.4 Cr -4.3% 1.1% -44.8% Stock Analytics
TRANSWORLD SHIPPING LINES ₹583.0 Cr -5.1% -3.1% -30% Stock Analytics


DREDGING CORPORATION OF INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DREDGING CORPORATION OF INDIA

-1.6%

-1%

-44.3%

SENSEX

-0.4%

-1.6%

1.3%


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