Dredging Corporation of India Limited (BOM:523618)
India · Delayed Price · Currency is INR 948.45
-59.90 (-5.94%)
At close: Jan 23, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -200.55 | -274.57 | 331.81 | -1,962 | 35.7 | -1,723 | Upgrade |
Depreciation & Amortization | 1,531 | 1,516 | 1,408 | 1,497 | 1,202 | 1,193 | Upgrade |
Provision & Write-off of Bad Debts | 946.64 | 1,058 | 172.9 | 742.1 | 93.17 | 371.64 | Upgrade |
Other Operating Activities | 691.94 | 749.75 | 322.28 | 1,309 | -271.05 | 78.07 | Upgrade |
Change in Accounts Receivable | 977.04 | -174.03 | 186.73 | 243.76 | -73.55 | -86.8 | Upgrade |
Change in Inventory | -2,130 | -1,814 | 790.01 | -1,268 | 123.73 | 312.83 | Upgrade |
Change in Accounts Payable | -659.04 | -242.28 | -1,475 | 1,016 | 983.2 | 1,513 | Upgrade |
Change in Other Net Operating Assets | 755.61 | 301.12 | 170.25 | -97.21 | -45.92 | 105.23 | Upgrade |
Operating Cash Flow | 1,913 | 1,120 | 1,907 | 1,480 | 2,047 | 1,765 | Upgrade |
Operating Cash Flow Growth | -18.88% | -41.30% | 28.82% | -27.69% | 16.02% | 50.37% | Upgrade |
Capital Expenditures | -3,448 | -4,791 | -2,910 | -1,754 | -1,107 | -30.14 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 200.8 | - | Upgrade |
Other Investing Activities | 23.92 | 20.95 | 9.58 | 22.42 | 19.98 | 24.96 | Upgrade |
Investing Cash Flow | -3,424 | -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) | 2,596 | 3,852 | 1,467 | -163.33 | -1,468 | -1,461 | Upgrade |
Other Financing Activities | -273.35 | -222.87 | -284.92 | -212.19 | -119.34 | -199.29 | Upgrade |
Financing Cash Flow | 2,322 | 3,629 | 1,182 | -375.52 | -1,587 | -1,660 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -91.51 | -406.61 | Upgrade |
Net Cash Flow | 810.83 | -21.43 | 188.14 | -626.79 | -517.77 | -307.41 | Upgrade |
Free Cash Flow | -1,536 | -3,672 | -1,003 | -273.7 | 940.4 | 1,734 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -45.78% | 47.84% | Upgrade |
Free Cash Flow Margin | -12.37% | -32.15% | -10.61% | -2.35% | 11.74% | 22.71% | Upgrade |
Free Cash Flow Per Share | -54.84 | -131.13 | -35.82 | -9.78 | 33.59 | 61.94 | Upgrade |
Cash Interest Paid | 273.35 | 222.87 | 284.92 | 212.19 | 119.34 | 199.29 | Upgrade |
Cash Income Tax Paid | - | -173.35 | 80.49 | 159.41 | 82.81 | 71.81 | Upgrade |
Levered Free Cash Flow | -3,811 | -5,177 | -1,820 | -21.2 | 879.54 | 2,821 | Upgrade |
Unlevered Free Cash Flow | -3,413 | -4,967 | -1,670 | 103.96 | 946.08 | 2,933 | Upgrade |
Change in Working Capital | -1,056 | -1,929 | -328.2 | -105.49 | 987.47 | 1,844 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.