DREDGING CORPORATION OF INDIA
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DREDGING CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-23 Cr | ₹35 Cr | ₹-192 Cr | ₹4.77 Cr | ₹-170 Cr |
| Adjustment | ₹329 Cr | ₹198 Cr | ₹371 Cr | ₹140 Cr | ₹170 Cr |
| Changes In working Capital | ₹-193 Cr | ₹-33 Cr | ₹-11 Cr | ₹99 Cr | ₹184 Cr |
| Cash Flow after changes in Working Capital | ₹113 Cr | ₹200 Cr | ₹169 Cr | ₹243 Cr | ₹184 Cr |
| Cash Flow from Operating Activities | ₹112 Cr | ₹191 Cr | ₹148 Cr | ₹205 Cr | ₹176 Cr |
| Cash Flow from Investing Activities | ₹-477 Cr | ₹-290 Cr | ₹-173 Cr | ₹-89 Cr | ₹-0.52 Cr |
| Cash Flow from Financing Activities | ₹363 Cr | ₹118 Cr | ₹-41 Cr | ₹-159 Cr | ₹-166 Cr |
| Net Cash Inflow / Outflow | ₹-2.14 Cr | ₹19 Cr | ₹-66 Cr | ₹-43 Cr | ₹9.92 Cr |
| Opening Cash & Cash Equivalents | ₹50 Cr | ₹31 Cr | ₹-3.19 Cr | ₹39 Cr | ₹70 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 | ₹48 Cr | ₹50 Cr | ₹-69 Cr | ₹-3.19 Cr | ₹39 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 | ₹2,789.9 Cr | -1.4% | 12.6% | 24.4% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹15,890.7 Cr | 1.6% | 1.5% | 19.5% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹10,690.1 Cr | 2% | 0.1% | 13.3% | Stock Analytics | |
| SEAMEC | ₹2,768.2 Cr | 3.5% | 13.9% | -5.9% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,201.4 Cr | 1.2% | -0.1% | -26% | Stock Analytics | |
| TRANSWORLD SHIPPING LINES | ₹435.9 Cr | -1.1% | 0.9% | -50.7% | Stock Analytics | |
DREDGING CORPORATION OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DREDGING CORPORATION OF INDIA | -1.4% |
12.6% |
24.4% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
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