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 | ₹3,269.4 Cr | 9.8% | 13.8% | 62% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹18,327.0 Cr | -3.5% | -6.9% | 38.4% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹13,610.7 Cr | -0.9% | 0.7% | 42.2% | Stock Analytics | |
| SHREEJI SHIPPING GLOBAL | ₹10,552.2 Cr | -2.3% | 8.8% | NA | Stock Analytics | |
| SEAMEC | ₹3,907.1 Cr | 0.6% | 8.1% | 91.5% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA LAND AND ASSETS | ₹1,876.2 Cr | -1.4% | -4.1% | -16.7% | Stock Analytics | |
DREDGING CORPORATION OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DREDGING CORPORATION OF INDIA | 9.8% |
13.8% |
62% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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