Dredging Corporation of India Limited (BOM:523618)
India
· Delayed Price · Currency is INR 975.50
+6.65 (0.69%)
At close: Mar 6, 2026
BOM:523618 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -274.57 | 331.81 | -1,962 | 35.7 | -1,723 | Upgrade
|
| Depreciation & Amortization | - | 1,516 | 1,408 | 1,497 | 1,202 | 1,193 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1,058 | 172.9 | 742.1 | 93.17 | 371.64 | Upgrade
|
| Other Operating Activities | - | 749.75 | 322.28 | 1,309 | -271.05 | 78.07 | Upgrade
|
| Change in Accounts Receivable | - | -174.03 | 186.73 | 243.76 | -73.55 | -86.8 | Upgrade
|
| Change in Inventory | - | -1,814 | 790.01 | -1,268 | 123.73 | 312.83 | Upgrade
|
| Change in Accounts Payable | - | -242.28 | -1,475 | 1,016 | 983.2 | 1,513 | Upgrade
|
| Change in Other Net Operating Assets | - | 301.12 | 170.25 | -97.21 | -45.92 | 105.23 | Upgrade
|
| Operating Cash Flow | - | 1,120 | 1,907 | 1,480 | 2,047 | 1,765 | Upgrade
|
| Operating Cash Flow Growth | - | -41.30% | 28.82% | -27.69% | 16.02% | 50.37% | Upgrade
|
| Capital Expenditures | - | -4,791 | -2,910 | -1,754 | -1,107 | -30.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 200.8 | - | Upgrade
|
| Other Investing Activities | - | 20.95 | 9.58 | 22.42 | 19.98 | 24.96 | Upgrade
|
| Investing Cash Flow | - | -4,770 | -2,900 | -1,732 | -886.1 | -5.17 | Upgrade
|
| Long-Term Debt Issued | - | 3,852 | 1,959 | 1,260 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -492.56 | -1,423 | -1,468 | -1,461 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3,852 | 1,467 | -163.33 | -1,468 | -1,461 | Upgrade
|
| Other Financing Activities | - | -222.87 | -284.92 | -212.19 | -119.34 | -199.29 | Upgrade
|
| Financing Cash Flow | - | 3,629 | 1,182 | -375.52 | -1,587 | -1,660 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -91.51 | -406.61 | Upgrade
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| Net Cash Flow | - | -21.43 | 188.14 | -626.79 | -517.77 | -307.41 | Upgrade
|
| Free Cash Flow | - | -3,672 | -1,003 | -273.7 | 940.4 | 1,734 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -45.78% | 47.84% | Upgrade
|
| Free Cash Flow Margin | - | -32.15% | -10.61% | -2.35% | 11.74% | 22.71% | Upgrade
|
| Free Cash Flow Per Share | - | -131.13 | -35.82 | -9.78 | 33.59 | 61.94 | Upgrade
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| Cash Interest Paid | - | 222.87 | 284.92 | 212.19 | 119.34 | 199.29 | Upgrade
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| Cash Income Tax Paid | - | -173.35 | 80.49 | 159.41 | 82.81 | 71.81 | Upgrade
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| Levered Free Cash Flow | - | -5,177 | -1,820 | -21.2 | 879.54 | 2,821 | Upgrade
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| Unlevered Free Cash Flow | - | -4,967 | -1,670 | 103.96 | 946.08 | 2,933 | Upgrade
|
| Change in Working Capital | - | -1,929 | -328.2 | -105.49 | 987.47 | 1,844 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.