Dredging Corporation of India Limited (BOM: 523618)
India
· Delayed Price · Currency is INR 866.40
-45.55 (-4.99%)
At close: Nov 14, 2024
Dredging Corporation of India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -611.53 | 356.84 | -1,962 | 35.7 | -1,723 | 55.13 | Upgrade
|
| Depreciation & Amortization | 1,477 | 1,408 | 1,497 | 1,202 | 1,193 | 1,171 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -6.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -37.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 594.77 | 172.9 | 742.1 | 93.17 | 371.64 | - | Upgrade
|
| Other Operating Activities | 872.41 | 309.06 | 1,309 | -271.05 | 78.07 | -54.82 | Upgrade
|
| Change in Accounts Receivable | -1,020 | 186.73 | 243.76 | -73.55 | -86.8 | -247.89 | Upgrade
|
| Change in Inventory | 794.05 | 790.01 | -1,268 | 123.73 | 312.83 | -170.31 | Upgrade
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| Change in Accounts Payable | 481.79 | -1,160 | 1,016 | 983.2 | 1,513 | 1,279 | Upgrade
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| Change in Other Net Operating Assets | -231.08 | -156.65 | -97.21 | -45.92 | 105.23 | -815.05 | Upgrade
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| Operating Cash Flow | 2,358 | 1,907 | 1,480 | 2,047 | 1,765 | 1,173 | Upgrade
|
| Operating Cash Flow Growth | 68.20% | 28.82% | -27.69% | 16.02% | 50.37% | -20.79% | Upgrade
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| Capital Expenditures | -4,121 | -2,910 | -1,754 | -1,107 | -30.14 | -0.34 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 200.8 | - | - | Upgrade
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| Other Investing Activities | -18.57 | 9.58 | 22.42 | 19.98 | 24.96 | 59.2 | Upgrade
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| Investing Cash Flow | -4,140 | -2,900 | -1,732 | -886.1 | -5.17 | 58.86 | Upgrade
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| Long-Term Debt Issued | - | 1,959 | 1,260 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -492.56 | -1,423 | -1,468 | -1,461 | -1,317 | Upgrade
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| Net Debt Issued (Repaid) | 2,122 | 1,467 | -163.33 | -1,468 | -1,461 | -1,317 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -84 | Upgrade
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| Other Financing Activities | -321.66 | -284.92 | -212.19 | -119.34 | -199.29 | -17.27 | Upgrade
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| Financing Cash Flow | 1,800 | 1,182 | -375.52 | -1,587 | -1,660 | -1,418 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -91.51 | -406.61 | 0 | Upgrade
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| Net Cash Flow | 18.33 | 188.14 | -626.79 | -517.77 | -307.41 | -186.11 | Upgrade
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| Free Cash Flow | -1,763 | -1,003 | -273.7 | 940.4 | 1,734 | 1,173 | Upgrade
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| Free Cash Flow Growth | - | - | - | -45.78% | 47.84% | -18.35% | Upgrade
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| Free Cash Flow Margin | -19.62% | -10.61% | -2.35% | 11.74% | 22.71% | 15.65% | Upgrade
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| Free Cash Flow Per Share | -62.98 | -35.82 | -9.77 | 33.59 | 61.94 | 41.90 | Upgrade
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| Cash Interest Paid | 150.96 | 284.92 | 212.19 | 119.34 | 199.29 | 125.76 | Upgrade
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| Cash Income Tax Paid | 0.15 | 80.49 | 159.41 | 82.81 | 71.81 | -23.42 | Upgrade
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| Levered Free Cash Flow | 649.67 | -1,804 | -21.2 | 879.54 | 2,821 | 1,033 | Upgrade
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| Unlevered Free Cash Flow | 868.33 | -1,655 | 103.96 | 946.08 | 2,933 | 1,137 | Upgrade
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| Change in Net Working Capital | -3,797 | 549.75 | -1,416 | -870.75 | -2,731 | 173.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.