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CASH FLOW

You can view the cash flow for the last 5 years.
Dredging Corporation Of India Ltd.
GO
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.58-27.4634.3612.563.42
      
Net CashFlow From Operating Activities142.40111.95190.70140.00204.73
Net Cash Used In Investing Activities-368.12-477.03-290.05-168.24-88.61
Net Cash Used From Financing Activities320.92362.94118.16-37.55-158.75
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.0097.33
      
Net Inc/Dec In Cash And Cash Equivalents95.20-2.1418.81-65.7954.71
Cash And Cash Equivalents Begin of Year48.1450.280.00-3.1939.44
Cash And Cash Equivalents End Of Year143.3448.140.00-68.9894.15