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 | ₹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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