DREDGING CORPORATION OF INDIA LTD.

NSE : DREDGECORPBSE : 523618ISIN CODE : INE506A01018Industry : ShippingHouse : PSU
BSE854.659.2 (+1.09 %)
PREV CLOSE ( ) 845.45
OPEN PRICE ( ) 850.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9658
TODAY'S LOW / HIGH ( )825.50 857.50
52 WK LOW / HIGH ( )496.3 1245.9
NSE854.309.8 (+1.16 %)
PREV CLOSE( ) 844.50
OPEN PRICE ( ) 849.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 854.30 (28)
VOLUME 134069
TODAY'S LOW / HIGH( ) 825.00 865.00
52 WK LOW / HIGH ( )495 1245
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-234.25
350.20
-1922.96
47.71
-1704.32
Adjustment
3290.27
1982.81
3714.66
1396.15
1696.32
Changes In working Capital
-1929.35
-328.20
-105.48
987.47
1844.37
Cash Flow after changes in Working Capital
1126.67
2004.82
1686.22
2431.34
1836.37
Cash Flow from Operating Activities
1119.51
1907.01
1480.37
2047.29
1764.56
Cash Flow from Investing Activities
-4770.31
-2900.45
-1731.65
-886.10
-5.17
Cash Flow from Financing Activities
3629.37
1181.59
-406.66
-1587.45
-1660.18
Net Cash Inflow / Outflow
-21.43
188.14
-657.93
-426.27
99.20
Opening Cash & Cash Equivalents
502.80
314.66
-31.88
394.39
701.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-406.61
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
481.38
502.80
-689.81
-31.88
394.38

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