Dredging Corporation of India Ltd
NSE: DREDGECORP BSE: 523618
₹951.20
(-1.74%)
Wed, 04 Mar 2026, 04:52 am
Market Cap26.61B
PE Ratio0
Dividend0
Transportation
Marine Shipping
24.5KDredging Corporation of India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -370.92M | -365.83M | -417.34M | -526.81M | -660.20M | -702.34M | -879.52M | -901.49M | -1.38B | -921.37M | -933.12M | -996.04M | -1.13B | -1.13B | -1.17B | -1.19B | -1.21B | -1.50B | -1.41B | -1.52B |
| Accumulated depreciation, total | -5.15B | -5.52B | -5.92B | -6.44B | -7.10B | -7.80B | -8.68B | -9.58B | -10.86B | -11.80B | -935.38M | -13.70B | -14.50B | -15.50B | -16.67B | -17.93B | -18.07B | -19.57B | -20.98B | — |
| Cash from operating activities | 1.61B | 1.19B | 1.21B | 1.36B | 22.80M | 1.17B | 911.60M | -302.30M | 2.70B | 2.17B | 1.68B | 920.38M | 1.42B | 1.56B | 1.22B | 1.59B | 1.95B | 1.29B | 1.63B | 917.60M |
| Funds from operations | 1.66B | 2.18B | 2.62B | 691.07M | 1.29B | 1.26B | 951.50M | 1.02B | 1.61B | 1.32B | 1.19B | 1.05B | 1.75B | 1.16B | 1.17B | -254.14M | 1.13B | 1.40B | 1.97B | 3.03B |
| Net income (cash flow) | 1.76B | 1.89B | 1.55B | 463.72M | 700.54M | 395.15M | 131.81M | 205.09M | 375.47M | 624.08M | 419.15M | 74.06M | 171.43M | 380.27M | 55.13M | -1.72B | 35.70M | -1.96B | 331.81M | -274.57M |
| Depreciation & amortization (cash flow) | 370.92M | 365.83M | 417.34M | 526.81M | 660.20M | 702.34M | 880.30M | 901.50M | 1.38B | 921.40M | 933.10M | 996.04M | 1.13B | 1.13B | 1.17B | 1.19B | 1.20B | 1.50B | 1.41B | 1.52B |
| Depreciation/depletion | 370.92M | 365.83M | 417.34M | 526.81M | 660.20M | 702.34M | 880.30M | 901.50M | 1.38B | 921.40M | 933.10M | 996.04M | 1.13B | 1.13B | 1.17B | 1.19B | 1.20B | 1.50B | 1.41B | 1.52B |
| Amortization | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -425.25M | -241.59M | 700.47M | -445.52M | -151.20M | 105.27M | -104.40M | -96.00M | -166.30M | -258.70M | -195.70M | -72.15M | 401.48M | -407.08M | -133.58M | 275.38M | -110.36M | 1.84B | 227.78M | 1.79B |
| Changes in working capital | -45.83M | -989.91M | -1.40B | 664.77M | -1.26B | -84.30M | -39.90M | -1.32B | 1.10B | 854.80M | 487.30M | -126.30M | -331.10M | 403.44M | 45.65M | 1.84B | 820.59M | -105.48M | -336.14M | -2.11B |
| Cash from investing activities | -306.73M | -1.28B | -1.79B | -415.58M | -688.90M | -1.15B | -5.08B | -5.37B | -7.35B | -138.90M | -271.10M | -127.16M | -81.90M | -43.11M | 14.80M | -30.14M | -906.08M | -1.75B | -2.91B | -4.79B |
| Capital expenditures | -261.90M | -1.19B | -1.69B | -360.59M | -688.90M | -1.15B | -5.08B | -5.37B | -7.40B | -138.90M | -271.10M | -127.16M | -81.90M | -44.64M | -335.00K | -30.14M | -1.11B | -1.75B | -2.91B | -4.79B |
| Capital expenditures - fixed assets | -261.90M | -1.19B | -1.69B | -360.59M | -688.90M | -1.15B | -5.08B | -5.37B | -7.40B | -138.90M | -271.10M | -127.16M | -81.90M | -44.64M | -335.00K | -30.14M | -1.11B | -1.75B | -2.91B | -4.79B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -609.27M | -641.20M | -676.78M | -355.91M | -218.90M | -98.00M | 2.60B | 5.17B | 4.93B | -1.42B | -1.27B | -1.41B | -1.27B | -1.45B | -1.42B | -1.46B | -1.47B | -163.33M | 1.47B | 3.85B |
| Free cash flow | 1.35B | -5.03M | -474.71M | 995.25M | -666.10M | 17.30M | -4.17B | -5.67B | -4.70B | 2.03B | 1.41B | 793.22M | 1.34B | 1.51B | 1.22B | 1.56B | 841.05M | -463.46M | -1.28B | -3.87B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800