DREDGECORP — Dredging of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.81bn
- IN₹37.54bn
- IN₹11.42bn
Annual cashflow statement for Dredging of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.2 | -1,936 | 344 | -275 | 47.5 |
| Depreciation | |||||
| Non-Cash Items | 32.9 | 2,231 | 585 | 1,634 | 847 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 778 | -311 | -430 | -1,756 | -1,050 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,047 | 1,480 | 1,907 | 1,120 | 1,424 |
| Capital Expenditures | -1,107 | -1,754 | -2,910 | -4,791 | -3,705 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 221 | 22.4 | 9.58 | 21 | 23.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -886 | -1,732 | -2,900 | -4,770 | -3,681 |
| Financing Cash Flow Items | -119 | -212 | -285 | -223 | -408 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,587 | -376 | 1,182 | 3,629 | 3,209 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -426 | -627 | 188 | -21.4 | 952 |