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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,686.0 Cr -1.3% -8.1% -43.7% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹14,749.3 Cr -1.2% -1.4% -18.4% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹10,482.8 Cr -2.2% 2.5% -4.1% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹2,301.1 Cr -0.7% -4.1% -25.9% Stock Analytics
SEAMEC ₹2,137.1 Cr -4.1% -10.7% -39.7% Stock Analytics
TRANSWORLD SHIPPING LINES ₹536.6 Cr -0.6% -5.6% -31.4% Stock Analytics


DREDGING CORPORATION OF INDIA Share Price vs Sensex

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

-1.3%

-8.1%

-43.7%

SENSEX

1.8%

1.9%

2.4%


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