Dredging Corporation of India Limited (NSE:DREDGECORP)

NSE:DREDGECORP Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-274.57	331.81	-1,962	35.7	-1,723
Depreciation & Amortization	1,516	1,408	1,497	1,202	1,193
Provision & Write-off of Bad Debts	1,058	172.9	742.1	93.17	371.64
Other Operating Activities	749.75	322.28	1,309	-271.05	78.07
Change in Accounts Receivable	-174.03	186.73	243.76	-73.55	-86.8
Change in Inventory	-1,814	790.01	-1,268	123.73	312.83
Change in Accounts Payable	-242.28	-1,475	1,016	983.2	1,513
Change in Other Net Operating Assets	301.12	170.25	-97.21	-45.92	105.23
Operating Cash Flow	1,120	1,907	1,480	2,047	1,765
Operating Cash Flow Growth	-41.30%	28.82%	-27.69%	16.02%	50.37%
Capital Expenditures	-4,791	-2,910	-1,754	-1,107	-30.14
Sale of Property, Plant & Equipment	-	-	-	200.8	-
Other Investing Activities	20.95	9.58	22.42	19.98	24.96
Investing Cash Flow	-4,770	-2,900	-1,732	-886.1	-5.17
Long-Term Debt Issued	3,852	1,959	1,260	-	-
Long-Term Debt Repaid	-	-492.56	-1,423	-1,468	-1,461
Net Debt Issued (Repaid)	3,852	1,467	-163.33	-1,468	-1,461
Other Financing Activities	-222.87	-284.92	-212.19	-119.34	-199.29
Financing Cash Flow	3,629	1,182	-375.52	-1,587	-1,660
Miscellaneous Cash Flow Adjustments	-0	-	-	-91.51	-406.61
Net Cash Flow	-21.43	188.14	-626.79	-517.77	-307.41
Free Cash Flow	-3,672	-1,003	-273.7	940.4	1,734
Free Cash Flow Growth	-	-	-	-45.78%	47.84%
Free Cash Flow Margin	-32.15%	-10.61%	-2.35%	11.74%	22.71%
Free Cash Flow Per Share	-131.13	-35.82	-9.78	33.59	61.94
Cash Interest Paid	222.87	284.92	212.19	119.34	199.29
Cash Income Tax Paid	-173.35	80.49	159.41	82.81	71.81
Levered Free Cash Flow	-5,177	-1,820	-21.2	879.54	2,821
Unlevered Free Cash Flow	-4,967	-1,670	103.96	946.08	2,933
Change in Working Capital	-1,929	-328.2	-105.49	987.47	1,844

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