NSE:DREDGECORP Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	-274.57	356.84	-1,962	35.7	-1,723	Upgrade
Depreciation & Amortization	1,516	1,408	1,497	1,202	1,193	Upgrade
Provision & Write-off of Bad Debts	1,058	172.9	742.1	93.17	371.64	Upgrade
Other Operating Activities	749.75	309.06	1,309	-271.05	78.07	Upgrade
Change in Accounts Receivable	-174.03	186.73	243.76	-73.55	-86.8	Upgrade
Change in Inventory	-1,814	790.01	-1,268	123.73	312.83	Upgrade
Change in Accounts Payable	-242.28	-1,160	1,016	983.2	1,513	Upgrade
Change in Other Net Operating Assets	301.12	-156.65	-97.21	-45.92	105.23	Upgrade
Operating Cash Flow	1,120	1,907	1,480	2,047	1,765	Upgrade
Operating Cash Flow Growth	-41.30%	28.82%	-27.69%	16.02%	50.37%	Upgrade
Capital Expenditures	-4,791	-2,910	-1,754	-1,107	-30.14	Upgrade
Sale of Property, Plant & Equipment	-	-	-	200.8	-	Upgrade
Other Investing Activities	20.95	9.58	22.42	19.98	24.96	Upgrade
Investing Cash Flow	-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)	3,852	1,467	-163.33	-1,468	-1,461	Upgrade
Other Financing Activities	-222.87	-284.92	-212.19	-119.34	-199.29	Upgrade
Financing Cash Flow	3,629	1,182	-375.52	-1,587	-1,660	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-91.51	-406.61	Upgrade
Net Cash Flow	-21.43	188.14	-626.79	-517.77	-307.41	Upgrade
Free Cash Flow	-3,672	-1,003	-273.7	940.4	1,734	Upgrade
Free Cash Flow Growth	-	-	-	-45.78%	47.84%	Upgrade
Free Cash Flow Margin	-32.15%	-10.61%	-2.35%	11.74%	22.71%	Upgrade
Free Cash Flow Per Share	-161.41	-35.82	-9.78	33.59	61.94	Upgrade
Cash Interest Paid	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	-5,869	-1,804	-21.2	879.54	2,821	Upgrade
Unlevered Free Cash Flow	-5,631	-1,655	103.96	946.08	2,933	Upgrade
Change in Net Working Capital	2,281	549.75	-1,416	-870.75	-2,731	Upgrade

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.