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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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