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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 ₹1,607.6 Cr 12.9% 8.1% -21.6% Stock Analytics
THE GREAT EASTERN SHIPPING COMPANY ₹12,568.5 Cr 1% -2.8% -12.7% Stock Analytics
SHIPPING CORPORATION OF INDIA ₹8,053.7 Cr 10.3% 13.2% -21.1% Stock Analytics
SEAMEC ₹2,594.1 Cr 0.9% 6% -5.3% Stock Analytics
SHIPPING CORPORATION OF INDIA LAND AND ASSETS ₹2,264.7 Cr 6.7% 8.7% -24% Stock Analytics
TRANSWORLD SHIPPING LINES ₹632.4 Cr 14.4% 4.3% -7.3% Stock Analytics


DREDGING CORPORATION OF INDIA Share Price vs Sensex

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

12.9%

8.1%

-21.6%

SENSEX

1.8%

3.5%

2.7%


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