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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.563.42-170.5913.4247.52
      
Net CashFlow From Operating Activities140.00204.73124.66117.35148.14
Net Cash Used In Investing Activities-168.24-88.61-0.165.893.47
Net Cash Used From Financing Activities-37.55-158.75-146.09-141.85-144.94
Adjustments On Amalgamation / Merger / Demerger And Others0.0097.330.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-65.7954.71-21.59-18.616.67
Cash And Cash Equivalents Begin of Year-3.1939.4470.1888.7982.12
Cash And Cash Equivalents End Of Year-68.9894.1548.5970.1888.79