Dredging Corporation of India Limited (DREDGECORP.BO)
INR 892.85
(-0.15%)
INR 892.85
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 1.4 Billion | 2.04 Billion | 1.76 Billion | 1.17 Billion | 1.48 Billion |
| Net Income | 356.83 Million | 125.57 Million | 35.69 Million | -1.72 Billion | 134.15 Million | 433.73 Million |
| Depreciation & Amortization | 1.4 Billion | 1.35 Billion | 1.2 Billion | 1.19 Billion | 1.17 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -347.95 Million | -186.03 Million | 821.86 Million | 1.84 Billion | 45.64 Million | 403.43 Million |
| Other non-cash items | 3.21 Billion | 101.99 Million | -12.26 Million | 449.71 Million | -177.64 Million | -484.89 Million |
| Investing Cash Flow | -2.91 Billion | -1.68 Billion | -886.1 Million | -5.17 Million | 58.86 Million | 34.7 Million |
| Investments in PPE | -2.91 Billion | -1.7 Billion | -1.1 Billion | -30.13 Million | -335 Thousand | -44.64 Million |
| Acquisitions | - | - | 200.8 Million | - | 15.13 Million | 1.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.57 Million | 22.42 Million | 19.97 Million | 24.96 Million | 44.06 Million | 77.81 Million |
| Financing Cash Flow | 1.46 Billion | -375.51 Million | -1.58 Billion | -1.66 Billion | -1.41 Billion | -1.44 Billion |
| Debt repayment | -1.46 Billion | -1.42 Billion | -1.46 Billion | -1.46 Billion | -1.31 Billion | -1.38 Billion |
| Dividends payments | - | - | - | - | -101.26 Million | -56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -284.91 Million | 1.04 Billion | -119.33 Million | -199.29 Million | -17.26 Million | -11.51 Million |
| Accounts receivables | 186.73 Million | 243.76 Million | -73.54 Million | -86.79 Million | -247.89 Million | 104.67 Million |
| Accounts payables | -1.16 Billion | 933.45 Million | 983.2 Million | 1.51 Billion | 1.27 Billion | -713.86 Million |
| Inventory | 790.01 Million | -1.26 Billion | 123.73 Million | 312.83 Million | -170.31 Million | 36.4 Million |
| Other working capital | -164.58 Million | -95.07 Million | -211.51 Million | 105.22 Million | -815.05 Million | 976.22 Million |
| Cash at beginning of period | 314.66 Million | -31.87 Million | 394.39 Million | 295.18 Million | 887.9 Million | 821.21 Million |
| Cash at end of period | 502.8 Million | -689.8 Million | -31.87 Million | 394.38 Million | 701.79 Million | 887.9 Million |
| Capital Expenditure | -2.91 Billion | -1.7 Billion | -1.1 Billion | -30.13 Million | -335 Thousand | -44.64 Million |
| Effect of forex changes on cash | - | 1000.00 | -15 Thousand | - | - | - |
| Net cash flow / Change in cash | 188.14 Million | -657.93 Million | -426.26 Million | 99.2 Million | -186.11 Million | 66.69 Million |
| Free Cash Flow | -1.27 Billion | -304.83 Million | 940.41 Million | 1.73 Billion | 1.17 Billion | 1.43 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -314.04 Million | 356.83 Million | -234.69 Million | 272.25 Million | 167.74 Million | 151.51 Million |
| Depreciation & Amortization | - | 1.4 Billion | - | 335.39 Million | 332.03 Million | 346.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -347.95 Million | - | - | - | - |
| Other non-cash items | 314.04 Million | 3.21 Billion | 234.69 Million | -272.25 Million | -167.74 Million | -151.51 Million |
| Investing Cash Flow | - | -2.91 Billion | - | - | - | - |
| Investments in PPE | - | -2.91 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 9.57 Million | - | - | - | - |
| Financing Cash Flow | - | 1.46 Billion | - | - | - | - |
| Debt repayment | - | -1.46 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -284.91 Million | - | - | - | - |
| Accounts receivables | - | 186.73 Million | - | - | - | - |
| Accounts payables | - | -1.16 Billion | - | - | - | - |
| Inventory | - | 790.01 Million | - | - | - | - |
| Other working capital | - | -164.58 Million | - | - | - | - |
| Cash at beginning of period | - | 314.66 Million | - | 418.38 Million | 250.63 Million | 314.66 Million |
| Cash at end of period | - | 502.8 Million | - | 1.08 Billion | 418.38 Million | 151.51 Million |
| Capital Expenditure | - | -2.91 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 188.14 Million | - | 670.78 Million | 167.74 Million | -163.14 Million |
| Free Cash Flow | - | -1.27 Billion | - | 670.78 Million | 167.74 Million | 151.51 Million |
MRNA
000007
JRPT
4503
VSL
QTX