DREDGING CORPORATION OF INDIA
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DREDGING CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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