DREDGING CORPORATION OF INDIA
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DREDGING CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹36 Cr | ₹-192 Cr | ₹4.77 Cr | ₹-170 Cr | ₹13 Cr |
| Adjustment | ₹201 Cr | ₹371 Cr | ₹140 Cr | ₹170 Cr | ₹128 Cr |
| Changes In working Capital | ₹-41 Cr | ₹-11 Cr | ₹99 Cr | ₹184 Cr | ₹4.56 Cr |
| Cash Flow after changes in Working Capital | ₹197 Cr | ₹169 Cr | ₹243 Cr | ₹184 Cr | ₹146 Cr |
| Cash Flow from Operating Activities | ₹191 Cr | ₹148 Cr | ₹205 Cr | ₹176 Cr | ₹117 Cr |
| Cash Flow from Investing Activities | ₹-290 Cr | ₹-173 Cr | ₹-89 Cr | ₹-0.52 Cr | ₹5.89 Cr |
| Cash Flow from Financing Activities | ₹87 Cr | ₹-41 Cr | ₹-159 Cr | ₹-166 Cr | ₹-142 Cr |
| Net Cash Inflow / Outflow | ₹-12 Cr | ₹-66 Cr | ₹-43 Cr | ₹9.92 Cr | ₹-19 Cr |
| Opening Cash & Cash Equivalents | ₹-69 Cr | ₹-3.19 Cr | ₹39 Cr | ₹70 Cr | ₹89 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 | ₹-81 Cr | ₹-69 Cr | ₹-3.19 Cr | ₹39 Cr | ₹70 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 | ₹1,729.1 Cr | -0.9% | -13.5% | -31.9% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹13,819.9 Cr | -0.6% | -2.2% | -29% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹10,075.2 Cr | 1.9% | -3.7% | -20.6% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹2,307.6 Cr | -0.8% | -5.9% | -44.5% | Stock Analytics | |
| SEAMEC | ₹2,279.5 Cr | 5.5% | 5.5% | -42.5% | Stock Analytics | |
| TRANSWORLD SHIPPING LINES | ₹564.3 Cr | 3.5% | -7.3% | -22.4% | Stock Analytics | |
DREDGING CORPORATION OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DREDGING CORPORATION OF INDIA | -0.9% |
-13.5% |
-31.9% |
| SENSEX | 0.9% |
-1.1% |
0.6% |
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