Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.3612.563.42-170.5913.42
      
Net CashFlow From Operating Activities190.70140.00204.73124.66117.35
Net Cash Used In Investing Activities-290.05-168.24-88.61-0.165.89
Net Cash Used From Financing Activities118.16-37.55-158.75-146.09-141.85
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0097.330.000.00
      
Net Inc/Dec In Cash And Cash Equivalents18.81-65.7954.71-21.59-18.61
Cash And Cash Equivalents Begin of Year0.00-3.1939.4470.1888.79
Cash And Cash Equivalents End Of Year0.00-68.9894.1548.5970.18