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Business News/Market/Market Stats/Dredging Corporation Of India share price/ Dredging Corporation Of India Cash Flow Annual
Dredging Corporation Of India Cash Flow Annual
Trade844.20 +40.20 (5.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 34.36 | 12.56 | 3.42 | -172.26 |
| Depreciation/ Depletion | 140.82 | 135.85 | 120.20 | 119.30 |
| Non- Cash Items | 58.50 | 30.78 | 3.29 | 52.15 |
| Changesin Working Capital | -42.99 | -39.19 | 77.81 | 177.26 |
| Cashfrom Operating Activities | 190.70 | 140.00 | 204.73 | 176.46 |
| Capital Expenditures | -291.00 | -170.49 | -110.69 | -3.01 |
| Other Investing Cash Flow Items Total | 0.96 | 2.24 | 22.08 | 2.50 |
| Cashfrom Investing Activities | -290.05 | -168.24 | -88.61 | -0.52 |
| Financing Cash Flow Items | -28.49 | -21.22 | -11.93 | -19.93 |
| Issuance( Retirement)of Debt Net | 146.65 | -16.33 | -146.81 | -146.09 |
| Cashfrom Financing Activities | 118.16 | -37.55 | -158.75 | -166.02 |
| Net Changein Cash | 18.81 | -65.79 | -42.63 | 9.92 |
| Cash Interest Paid | 28.49 | 21.22 | 11.93 | 19.93 |
| Cash Taxes Paid | 8.05 | 15.94 | -8.28 | 7.18 |
*All figures in crores except per share values
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