Dredging Corporation of India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Dredging Corpn. Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Dredging Corpn.

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

4.75

145.84

-141.00

-96.74%

Adjustment

242.61

-26.26

268.00

1023.88%

Changes In working Capital

-54.46

-21.63

-33.00

-151.78%

Cash Flow after changes in Working Capital

192.9

97.95

95.00

96.94%

Cash Flow from Operating Activities

142.4

94.22

48.00

51.14%

Cash Flow from Investing Activities

-368.12

37.05

-405.00

-1093.58%

Cash Flow from Financing Activities

320.92

-113.49

433.00

382.77%

Net Cash Inflow / Outflow

95.21

17.78

78.00

435.49%

Opening Cash & Cash Equivalents

-63.24

4.54

-67.00

-1492.95%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

31.96

22.32

9.00

43.19%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 27.20% vs -41.30% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

142.40

111.95

27.20%