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 | ₹1,691.3 Cr | -11.5% | -20.3% | -14.4% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹12,884.0 Cr | -1.2% | -5.3% | -2.9% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹7,191.9 Cr | -14.1% | -24.7% | -26.7% | Stock Analytics | |
SEAMEC | ₹2,280.9 Cr | -2.9% | -12.9% | -23.2% | Stock Analytics | |
SHREYAS SHIPPING & LOGISTICS | ₹627.6 Cr | -8.2% | -26.7% | 3.1% | Stock Analytics | |
ESSAR SHIPPING | ₹581.6 Cr | -9.5% | -18.2% | 3.6% | Stock Analytics |
DREDGING CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DREDGING CORPORATION OF INDIA | -11.5% |
-20.3% |
-14.4% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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