Dredging Corporation of India Ltd
NSE:DREDGECORP
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| 52 Week Range |
589.7
1 438.4
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Dredging Corporation of India Ltd
Cash Flow Statement
Cash Flow Statement
Dredging Corporation of India Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1 723)
|
(1 634)
|
34
|
426
|
126
|
316
|
344
|
(625)
|
|
| Depreciation & Amortization |
1 193
|
1 166
|
1 202
|
1 281
|
1 497
|
1 517
|
1 408
|
1 477
|
|
| Other Non-Cash Items |
522
|
497
|
33
|
90
|
2 231
|
2 255
|
585
|
1 545
|
|
| Cash Taxes Paid |
72
|
49
|
(83)
|
(152)
|
159
|
351
|
80
|
56
|
|
| Cash Interest Paid |
199
|
183
|
119
|
146
|
212
|
274
|
285
|
322
|
|
| Change in Working Capital |
1 773
|
1 693
|
778
|
3
|
(311)
|
(544)
|
(430)
|
(40)
|
|
| Cash from Operating Activities |
1 765
N/A
|
1 722
-2%
|
2 047
+19%
|
1 800
-12%
|
1 480
-18%
|
1 482
+0%
|
1 907
+29%
|
2 358
+24%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(30)
|
(52)
|
(1 107)
|
(1 278)
|
(1 754)
|
(3 004)
|
(2 910)
|
(4 121)
|
|
| Other Items |
25
|
46
|
221
|
225
|
22
|
43
|
10
|
(19)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-21%
|
(886)
-13 965%
|
(1 053)
-19%
|
(1 732)
-64%
|
(2 961)
-71%
|
(2 900)
+2%
|
(4 140)
-43%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(1 461)
|
(1 521)
|
(1 468)
|
(1 454)
|
(163)
|
1 746
|
1 467
|
2 122
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(199)
|
(199)
|
(119)
|
(191)
|
(212)
|
(274)
|
(285)
|
(322)
|
|
| Cash from Financing Activities |
(1 660)
N/A
|
(1 721)
-4%
|
(1 588)
+8%
|
(1 645)
-4%
|
(376)
+77%
|
1 472
N/A
|
1 182
-20%
|
1 800
+52%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
99
N/A
|
(5)
N/A
|
(426)
-8 259%
|
(898)
-111%
|
(627)
+30%
|
(7)
+99%
|
188
N/A
|
18
-90%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1 735
N/A
|
1 670
-4%
|
940
-44%
|
522
-44%
|
(274)
N/A
|
(1 522)
-456%
|
(1 003)
+34%
|
(1 763)
-76%
|
|
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