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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]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹14 Cr₹4.77 Cr₹-170 Cr₹13 Cr₹43 Cr
Adjustment ₹165 Cr₹140 Cr₹170 Cr₹128 Cr₹124 Cr
Changes In working Capital ₹-19 Cr₹99 Cr₹184 Cr₹4.56 Cr₹40 Cr
Cash Flow after changes in Working Capital ₹160 Cr₹243 Cr₹184 Cr₹146 Cr₹207 Cr
Cash Flow from Operating Activities ₹140 Cr₹205 Cr₹176 Cr₹117 Cr₹148 Cr
Cash Flow from Investing Activities ₹-168 Cr₹-89 Cr₹-0.52 Cr₹5.89 Cr₹3.47 Cr
Cash Flow from Financing Activities ₹-38 Cr₹-159 Cr₹-166 Cr₹-142 Cr₹-145 Cr
Net Cash Inflow / Outflow ₹-66 Cr₹-43 Cr₹9.92 Cr₹-19 Cr₹6.67 Cr
Opening Cash & Cash Equivalents ₹-3.19 Cr₹39 Cr₹70 Cr₹89 Cr₹82 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 ₹-69 Cr₹-3.19 Cr₹39 Cr₹70 Cr₹89 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 ₹2,326.2 Cr 1.1% 27.6% 175.2% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹15,501.7 Cr 7.6% 10.5% 66.9% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹10,841.5 Cr 11.2% 16.2% 140.6% Stock Analytics
SEAMEC ₹2,863.4 Cr 6.8% 4.3% 67.2% Stock Analytics
SHREYAS SHIPPING & LOGISTICS ₹654.0 Cr 4.5% 13.2% -0.2% Stock Analytics
ESSAR SHIPPING ₹634.4 Cr -2.3% 42.4% 248.2% Stock Analytics


DREDGING CORPORATION OF INDIA Share Price vs Sensex

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

1.1%

27.6%

175.2%

SENSEX

1.3%

2.6%

24%


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