DREDGING CORPORATION OF INDIA
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DREDGING CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,587.6 Cr | -8.4% | -17.1% | 35.5% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹22,273.1 Cr | 3.5% | 14.8% | 47.2% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹12,599.9 Cr | -2.4% | -8.8% | 22.1% | Stock Analytics | |
| SHREEJI SHIPPING GLOBAL | ₹12,571.6 Cr | 5.3% | 16.6% | 198.7% | Stock Analytics | |
| SEAMEC | ₹4,169.8 Cr | -5.6% | -1.3% | 77.9% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹1,714.6 Cr | -4% | -9.1% | -28.2% | Stock Analytics | |
DREDGING CORPORATION OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DREDGING CORPORATION OF INDIA | -8.4% |
-17.1% |
35.5% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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