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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6.58 Cr₹-23 Cr₹35 Cr₹-192 Cr₹4.77 Cr
Adjustment ₹241 Cr₹329 Cr₹198 Cr₹371 Cr₹140 Cr
Changes In working Capital ₹-104 Cr₹-193 Cr₹-33 Cr₹-11 Cr₹99 Cr
Cash Flow after changes in Working Capital ₹143 Cr₹113 Cr₹200 Cr₹169 Cr₹243 Cr
Cash Flow from Operating Activities ₹142 Cr₹112 Cr₹191 Cr₹148 Cr₹205 Cr
Cash Flow from Investing Activities ₹-368 Cr₹-477 Cr₹-290 Cr₹-173 Cr₹-89 Cr
Cash Flow from Financing Activities ₹321 Cr₹363 Cr₹118 Cr₹-41 Cr₹-159 Cr
Net Cash Inflow / Outflow ₹95 Cr₹-2.14 Cr₹19 Cr₹-66 Cr₹-43 Cr
Opening Cash & Cash Equivalents ₹48 Cr₹50 Cr₹31 Cr₹-3.19 Cr₹39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
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 ₹143 Cr₹48 Cr₹50 Cr₹-69 Cr₹-3.19 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 ₹2,637.5 Cr -5.3% -15.7% 42.7% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹21,882.6 Cr 4.9% 16.4% 42.6% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹12,695.3 Cr -2.8% -6.8% 21% Stock Analytics
SHREEJI SHIPPING GLOBAL ₹12,301.1 Cr 5% 18.1% 195.4% Stock Analytics
SEAMEC ₹4,286.3 Cr -3.1% 4.3% 78.6% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹1,718.3 Cr -3.9% -8% -27.9% Stock Analytics


DREDGING CORPORATION OF INDIA Share Price vs Sensex

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

-5.3%

-15.7%

42.7%

SENSEX

-2.8%

-6.1%

-11.9%


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