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Dredging Corporation of India Ltd — Cash Flow Statement
₹768.55
-4.76%
Dredging Corporation of India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -367.18 Cr | -100.30 Cr | -27.37 Cr | 94.04 Cr | — |
| Repayment Of Debt | 0.00 | -49.26 Cr | -142.29 Cr | -146.81 Cr | — |
| Issuance Of Debt | 385.22 Cr | 195.91 Cr | 125.96 Cr | 0.00 | — |
| Capital Expenditure | -479.13 Cr | -291.00 Cr | -175.41 Cr | -110.69 Cr | — |
| End Cash Position | -63.24 Cr | -81.38 Cr | -68.98 Cr | -3.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 20.28 Cr | -31.22 Cr | -3.11 Cr | -15000.00 | — |
| Beginning Cash Position | -81.38 Cr | -68.98 Cr | -3.19 Cr | 39.44 Cr | — |
| Changes In Cash | -2.14 Cr | 18.81 Cr | -62.68 Cr | -42.63 Cr | — |
| Financing Cash Flow | 362.94 Cr | 118.16 Cr | -37.55 Cr | -158.75 Cr | — |
| Interest Paid Cff | -22.29 Cr | -28.49 Cr | -21.22 Cr | -11.93 Cr | — |
| Net Issuance Payments Of Debt | 385.22 Cr | 146.65 Cr | -16.33 Cr | -146.81 Cr | — |
| Net Long Term Debt Issuance | 385.22 Cr | 146.65 Cr | -16.33 Cr | -146.81 Cr | — |
| Long Term Debt Payments | 0.00 | -49.26 Cr | -142.29 Cr | -146.81 Cr | — |
| Long Term Debt Issuance | 385.22 Cr | 195.91 Cr | 125.96 Cr | 0.00 | — |
| Investing Cash Flow | -477.03 Cr | -290.05 Cr | -173.16 Cr | -88.61 Cr | — |
| Interest Received Cfi | 2.10 Cr | 0.96 Cr | 2.24 Cr | 2.00 Cr | — |
| Net PPE Purchase And Sale | -479.13 Cr | -291.00 Cr | -175.41 Cr | -90.61 Cr | — |
| Purchase Of PPE | -479.13 Cr | -291.00 Cr | -175.41 Cr | -110.69 Cr | — |
| Operating Cash Flow | 111.95 Cr | 190.70 Cr | 148.04 Cr | 204.73 Cr | — |
| Taxes Refund Paid | 17.34 Cr | -8.05 Cr | -15.94 Cr | 8.28 Cr | — |
| Change In Working Capital | -192.93 Cr | -32.82 Cr | -10.55 Cr | 98.75 Cr | — |
| Change In Other Current Liabilities | -127.07 Cr | 32.69 Cr | — | — | — |
| Change In Other Current Assets | 157.18 Cr | -15.66 Cr | -9.72 Cr | -4.59 Cr | — |
| Change In Payable | -24.23 Cr | -147.52 Cr | 101.61 Cr | 98.32 Cr | — |
| Change In Inventory | -181.42 Cr | 79.00 Cr | -126.82 Cr | 12.37 Cr | — |
| Change In Receivables | -17.40 Cr | 18.67 Cr | 24.38 Cr | -7.35 Cr | — |
| Other Non Cash Items | 35.31 Cr | 26.32 Cr | 17.69 Cr | 9.57 Cr | — |
| Provisionand Write Offof Assets | 141.64 Cr | 30.57 Cr | 196.78 Cr | 9.32 Cr | — |
| Deferred Tax | 4.03 Cr | 1.84 Cr | 1.28 Cr | 1.20 Cr | — |
| Depreciation And Amortization | 151.57 Cr | 140.82 Cr | 149.68 Cr | 120.20 Cr | — |
| Depreciation | 151.57 Cr | 140.82 Cr | 149.68 Cr | 120.20 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.51 Cr | 0.56 Cr | 7.32 Cr | 0.53 Cr | — |
| Net Income From Continuing Operations | -27.46 Cr | 33.18 Cr | -193.57 Cr | 3.57 Cr | — |
| Sale Of PPE | — | 0.00 | 0.00 | 20.08 Cr | 0.00 |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Gain Loss On Investment Securities | — | — | — | -16.69 Cr | -4.27 Cr |
| Net Other Investing Changes | — | — | — | — | 2.85 Cr |
| Interest Paid Cfo | — | — | — | — | -20.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.