Dredging
DREDGECORP.NSDredging Corporation of India Limited Price (DREDGECORP.NS)
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Market Cap
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Shares Outstanding
28,000,000
(0)%Cash Flow Statement
Dredging Corporation of India LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1.72B
+0% |
2.06B
+20% |
1.51B
-27% |
618.88M
-59% |
776.70M
+26% |
448.10M
-42% |
175.60M
-61% |
205.09M
+17% |
375.47M
+83% |
624.08M
+66% |
796.68M
+28% |
122.80M
-85% |
217.68M
+77% |
475.18M
+118% |
134.16M
-72% |
-1,705,907,000.00
-1,372% |
34.20M
-102% |
125.58M
+267% |
356.84M
+184% |
|
| Depreciation And Amortiz... | 370.92M | 365.83M | 417.34M | 526.81M | 660.20M | 703.20M | 880.30M | 901.50M | 1.38B | 921.40M | 982.10M | 996.00M | 1.13B | 1.13B | 1.17B | 1.19B | 1.20B | 1.36B | 1.41B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -829,800,000.00 | 1.07B | -75,600,000.00 | 80.80M | 1.09B | 681.62M | 104.68M | -247,892,000.00 | -86,795,000.00 | -73,547,000.00 | 243.76M | 186.73M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.20M | -101,034,000.00 | -412,499,000.00 | -713,868,000.00 | 1.28B | 1.51B | 983.20M | 933.45M | -1,160,109,000.00 | |
| Inventory | 30.59M | -121,141,000.00 | -69,702,000.00 | -522,277,000.00 | -76,600,000.00 | -24,100,000.00 | -58,000,000.00 | -181,200,000.00 | 17.40M | 61.00M | -210,500,000.00 | -610,600,000.00 | 38.21M | 15.16M | -170,311,000.00 | 312.83M | 123.73M | -1,268,173,000.00 | 790.01M | |
| Other Working Capital | -76,420,000.00 | -868,769,000.00 | -1,333,226,000.00 | 1.19B | -1,186,200,000.00 | -60,200,000.00 | 18.10M | -1,142,600,000.00 | 1.08B | 793.80M | 507.70M | 720.40M | -206,251,000.00 | 956.03M | -815,052,000.00 | 160.43M | -203,683,000.00 | -95,072,000.00 | -156,646,000.00 | |
| Other Non-Cash Items | -669,439,000.00 | -621,464,000.00 | 313.18M | -745,278,000.00 | -441,800,000.00 | -45,000,000.00 | -293,200,000.00 | -151,090,000.00 | -177,467,000.00 | -280,284,000.00 | -342,680,000.00 | -359,300,000.00 | 146.12M | -484,898,000.00 | -177,642,000.00 | -141,682,000.00 | -18,613,000.00 | 101.99M | 481.97M | |
| Net Cash Provided By Op... | 1.37B
+0% |
818.31M
-40% |
835.31M
+2% |
1.07B
+28% |
-267,700,000.00
-125% |
1.02B
-482% |
722.80M
-29% |
-368,300,000.00
-151% |
2.68B
-827% |
2.12B
-21% |
1.73B
-18% |
869.30M
-50% |
1.33B
+53% |
1.48B
+12% |
1.17B
-21% |
1.25B
+6% |
2.05B
+64% |
1.40B
-32% |
1.91B
+36% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -261,905,000.00 | -1,192,136,000.00 | -1,687,882,000.00 | -360,586,000.00 | -688,900,000.00 | -1,154,700,000.00 | -5,080,700,000.00 | -5,368,900,000.00 | -7,401,100,000.00 | -138,900,000.00 | -383,900,000.00 | -127,200,000.00 | -81,900,000.00 | -44,644,000.00 | -335,000.00 | -30,136,000.00 | -1,106,881,000.00 | -1,704,869,000.00 | -2,910,032,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | 15.14M | 0.00 | 200.80M | 0.00 | 0.00 | |
| Purchases Of Investments | -45,000,000.00 | -90,000,000.00 | -100,000,000.00 | -55,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 237.01M | 369.14M | 377.90M | 290.66M | 290.50M | 150.00M | 188.80M | 66.00M | 72.20M | 51.10M | 96.50M | 51.10M | 92.30M | 77.82M | 44.06M | 28.53M | 19.98M | 22.42M | 9.58M | |
| Net Cash Used For Inv... | -69,893,000.00
+0% |
-912,998,000.00
+1,206% |
-1,409,983,000.00
+54% |
-124,928,000.00
-91% |
-398,400,000.00
+219% |
-1,004,700,000.00
+152% |
-4,891,900,000.00
+387% |
-5,302,900,000.00
+8% |
-7,328,900,000.00
+38% |
-87,800,000.00
-99% |
-287,400,000.00
+227% |
-76,100,000.00
-74% |
10.40M
-114% |
34.71M
+234% |
58.86M
+70% |
-1,603,000.00
-103% |
-886,102,000.00
+55,178% |
-1,682,445,000.00
+90% |
-2,900,453,000.00
+72% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -162,292,000.00 | -162,293,000.00 | -136,249,000.00 | -110,200,000.00 | -55,100,000.00 | 0.00 | 2.60B | 5.17B | 5.00B | -1,320,900,000.00 | -1,165,500,000.00 | -1,307,821,000.00 | -1,267,992,000.00 | -1,381,919,000.00 | -1,317,189,000.00 | -1,460,890,000.00 | -1,468,113,000.00 | -163,331,000.00 | 1.47B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -392,000,000.00 | -420,000,000.00 | -462,013,000.00 | -210,013,000.00 | -140,000,000.00 | -84,000,000.00 | 0.00 | 0.00 | -65,500,000.00 | -98,300,000.00 | -101,100,000.00 | -101,100,000.00 | 0.00 | -56,000,000.00 | -101,266,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -54,978,000.00 | -58,905,000.00 | -78,519,000.00 | -35,700,000.00 | -23,800,000.00 | -14,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,100,000.00 | 0.00 | -11,511,000.00 | -17,266,000.00 | -199,293,000.00 | -119,337,000.00 | -212,186,000.00 | -284,915,000.00 | |
| Net Cash Used/Provide... | -609,270,000.00
+0% |
-641,198,000.00
+5% |
-676,781,000.00
+6% |
-355,913,000.00
-47% |
-218,900,000.00
-38% |
-98,000,000.00
-55% |
2.60B
-2,753% |
5.17B
+99% |
4.93B
-5% |
-1,419,200,000.00
-129% |
-1,307,400,000.00
-8% |
-1,408,900,000.00
+8% |
-1,267,992,000.00
-10% |
-1,449,430,000.00
+14% |
-1,418,455,000.00
-2% |
-1,460,890,000.00
+3% |
-1,587,450,000.00
+9% |
-375,518,000.00
-76% |
1.18B
-415% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | -91,517,000.00 | 11.00k | 1,000.00 | 0.00 | |
| Net Change In Cash | 694.82M | -735,884,000.00 | -1,251,450,000.00 | 584.34M | -885,000,000.00 | -80,700,000.00 | -1,569,500,000.00 | -499,700,000.00 | 281.80M | 613.10M | 138.50M | -615,700,000.00 | 69.94M | 66.70M | -186,114,000.00 | -215,893,000.00 | -426,268,000.00 | -657,932,000.00 | -124,018,000.00 | |
| Cash At Beginning Of Per... | 4.03B | 4.72B | 3.99B | 2.73B | 3.32B | 2.43B | 2.35B | 783.20M | 283.50M | 565.30M | 1.18B | 1.32B | 701.19M | 821.21M | 887.91M | 701.79M | 394.39M | -31,876,000.00 | -689,807,000.00 | |
| Cash At End Of Period | 4.72B | 3.99B | 2.73B | 3.32B | 2.43B | 2.35B | 783.20M | 283.50M | 565.30M | 1.18B | 1.32B | 701.20M | 771.14M | 887.91M | 701.79M | 485.90M | -31,876,000.00 | -689,808,000.00 | -813,825,000.00 | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 1.37B | 818.31M | 835.31M | 1.07B | -267,700,000.00 | 1.02B | 722.80M | -368,300,000.00 | 2.68B | 2.12B | 1.73B | 869.30M | 1.33B | 1.48B | 1.17B | 1.25B | 2.05B | 1.40B | 1.91B | |
| Capital Expenditure | -261,905,000.00 | -1,192,136,000.00 | -1,687,882,000.00 | -360,586,000.00 | -688,900,000.00 | -1,154,700,000.00 | -5,080,700,000.00 | -5,368,900,000.00 | -7,401,100,000.00 | -138,900,000.00 | -383,900,000.00 | -127,200,000.00 | -81,900,000.00 | -44,644,000.00 | -335,000.00 | -30,136,000.00 | -1,106,881,000.00 | -1,704,869,000.00 | -2,910,032,000.00 | |
| Free Cash Flow | 1.11B
+0% |
-373,824,000.00
-134% |
-852,568,000.00
+128% |
704.60M
-183% |
-956,600,000.00
-236% |
-132,700,000.00
-86% |
-4,357,900,000.00
+3,184% |
-5,737,200,000.00
+32% |
-4,724,600,000.00
-18% |
1.98B
-142% |
1.35B
-32% |
742.10M
-45% |
1.25B
+68% |
1.44B
+15% |
1.17B
-18% |
1.22B
+4% |
940.40M
-23% |
-304,839,000.00
-132% |
-1,003,021,000.00
+229% |
|