Dredging Corporation of India Limited (BOM:523618)

BOM:523618 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	47.54	-274.57	331.81	-1,962	35.7
Depreciation & Amortization	1,579	1,516	1,408	1,497	1,202
Provision & Write-off of Bad Debts	-	1,058	172.9	742.1	93.17
Other Operating Activities	341.89	749.75	322.28	1,309	-271.05
Change in Accounts Receivable	-421.83	-174.03	186.73	243.76	-73.55
Change in Inventory	351.07	-1,814	790.01	-1,268	123.73
Change in Accounts Payable	-494.09	-242.28	-1,475	1,016	983.2
Change in Other Net Operating Assets	20.24	301.12	170.25	-97.21	-45.92
Operating Cash Flow	1,424	1,120	1,907	1,480	2,047
Operating Cash Flow Growth	27.20%	-41.30%	28.82%	-27.69%	16.02%
Capital Expenditures	-3,705	-4,791	-2,910	-1,754	-1,107
Sale of Property, Plant & Equipment	-	-	-	-	200.8
Other Investing Activities	23.84	20.95	9.58	22.42	19.98
Investing Cash Flow	-3,681	-4,770	-2,900	-1,732	-886.1
Long-Term Debt Issued	3,617	3,852	1,959	1,260	-
Long-Term Debt Repaid	-	-	-492.56	-1,423	-1,468
Net Debt Issued (Repaid)	3,617	3,852	1,467	-163.33	-1,468
Other Financing Activities	-408.1	-222.87	-284.92	-212.19	-119.34
Financing Cash Flow	3,209	3,629	1,182	-375.52	-1,587
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-91.51
Net Cash Flow	952.05	-21.43	188.14	-626.79	-517.77
Free Cash Flow	-2,281	-3,672	-1,003	-273.7	940.4
Free Cash Flow Growth	-	-	-	-	-45.78%
Free Cash Flow Margin	-18.88%	-32.15%	-10.61%	-2.35%	11.74%
Free Cash Flow Per Share	-90.87	-131.13	-35.82	-9.78	33.59
Cash Interest Paid	408.1	222.87	284.92	212.19	119.34
Cash Income Tax Paid	5.25	-173.35	80.49	159.41	82.81
Levered Free Cash Flow	-1,533	-5,177	-1,820	-21.2	879.54
Unlevered Free Cash Flow	-976.74	-4,967	-1,670	103.96	946.08
Change in Working Capital	-544.61	-1,929	-328.2	-105.49	987.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.