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CASH FLOW

Dredging Corporation Of India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2214.10 P/BV 1.86 Book Value ( ₹ ) 425.14
52 Week High/Low ( ₹ ) 1458/495 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-27.4634.3612.563.42-170.59
      
Net CashFlow From Operating Activities111.95190.70140.00204.73124.66
Net Cash Used In Investing Activities-477.03-290.05-168.24-88.61-0.16
Net Cash Used From Financing Activities362.94118.16-37.55-158.75-146.09
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0097.330.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.1418.81-65.7954.71-21.59
Cash And Cash Equivalents Begin of Year50.280.00-3.1939.4470.18
Cash And Cash Equivalents End Of Year48.140.00-68.9894.1548.59