Dredging Corporation of India Limited (BOM:523618)
India · Delayed Price · Currency is INR 1,086.20
-13.15 (-1.20%)
At close: Jun 16, 2026
BOM:523618 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 |