Dredging Corporation of India Limited
NSE:DREDGECORP.NS
1020.45 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 356.838 | 125.579 | 34.197 | -1,705.907 | 134.156 | 475.179 | 217.684 | 122.8 | 796.68 | 624.084 | 375.467 | 205.09 | 175.6 | 448.1 | 776.7 | 618.882 | 1,507.728 | 2,063.855 | 1,718.335 |
| Depreciation & Amortization
| 1,408.221 | 1,358.492 | 1,201.996 | 1,194.62 | 1,171.316 | 1,129.138 | 1,131.776 | 996 | 982.1 | 921.4 | 1,383.2 | 901.5 | 880.3 | 703.2 | 660.2 | 526.812 | 417.339 | 365.831 | 370.915 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -347.955 | -186.032 | 829.704 | 1,899.569 | 45.648 | 361.999 | -168.039 | 109.8 | 297.2 | 854.8 | 1,095.3 | -1,323.8 | -39.9 | -84.3 | -1,262.8 | 664.769 | -1,402.928 | -989.91 | -45.828 |
| Accounts Receivables
| 186.731 | 243.763 | -73.547 | -86.795 | -247.892 | 104.678 | 681.619 | 1,091.124 | 80.8 | -75.6 | 1,067.9 | -829.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 790.011 | -1,268.173 | 123.734 | 312.832 | -170.311 | 15.162 | 38.212 | -610.6 | -210.5 | 61 | 17.4 | -181.2 | -58 | -24.1 | -76.6 | -522.277 | -69.702 | -121.141 | 30.592 |
| Accounts Payables
| -1,160.109 | 933.45 | 983.2 | 1,513.102 | 1,278.903 | -713.868 | -412.499 | -101.034 | 207.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -164.588 | -95.072 | -203.683 | 160.43 | -815.052 | 956.027 | -206.251 | 720.4 | 507.7 | 793.8 | 1,077.9 | -1,142.6 | 18.1 | -60.2 | -1,186.2 | 1,187.046 | -1,333.226 | -868.769 | -76.42 |
| Other Non Cash Items
| 3,214.381 | 101.991 | -18.613 | -141.682 | -177.642 | -484.898 | 146.115 | -359.3 | -342.68 | -280.284 | -177.467 | -151.09 | -293.2 | -45 | -441.8 | -745.278 | 313.175 | -621.464 | -669.439 |
| Operating Cash Flow
| 1,631.676 | 1,400.03 | 2,047.284 | 1,246.6 | 1,173.478 | 1,481.418 | 1,327.536 | 869.3 | 1,733.3 | 2,120 | 2,676.5 | -368.3 | 722.8 | 1,022 | -267.7 | 1,065.185 | 835.314 | 818.312 | 1,373.983 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,910.032 | -1,704.869 | -1,106.881 | -30.136 | -0.335 | -44.644 | -81.9 | -127.2 | -383.9 | -138.9 | -7,401.1 | -5,368.9 | -5,080.7 | -1,154.7 | -688.9 | -360.586 | -1,687.882 | -1,192.136 | -261.905 |
| Acquisitions Net
| 0 | 0 | 200.8 | 0 | 15.135 | 1.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | -100 | -90 | -45 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.579 | 22.424 | 19.979 | 28.533 | 44.062 | 77.819 | 92.3 | 51.1 | 96.5 | 51.1 | 72.2 | 66 | 188.8 | 150 | 290.5 | 290.658 | 377.899 | 369.138 | 237.012 |
| Investing Cash Flow
| -2,910.032 | -1,682.445 | -886.102 | -1.603 | 58.862 | 34.709 | 10.4 | -76.1 | -287.4 | -87.8 | -7,328.9 | -5,302.9 | -4,891.9 | -1,004.7 | -398.4 | -124.928 | -1,409.983 | -912.998 | -69.893 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,466.5 | -1,422.931 | -1,468.113 | -1,460.89 | -1,317.19 | -1,381.92 | -1,267.99 | -1,307.8 | -1,206.3 | -1,320.9 | -4,999.7 | -5,171.5 | 0 | 0 | -55.1 | -110.208 | -136.249 | -162.293 | -162.292 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -101.266 | -56 | 0 | -101.1 | -101.1 | -98.3 | -65.5 | 0 | 0 | -84 | -140 | -210.013 | -462.013 | -420 | -392 |
| Other Financing Activities
| -284.915 | 1,047.413 | -119.337 | -1,660.183 | -17.265 | -11.51 | -1,267.992 | -17.1 | -17.1 | -14.3 | 4,999.7 | 5,171.5 | 2,599.6 | -14 | -23.8 | -35.692 | -78.519 | -58.905 | -54.978 |
| Financing Cash Flow
| 1,466.501 | -375.518 | -1,587.45 | -1,460.89 | -1,418.455 | -1,449.43 | -1,267.992 | -1,408.9 | -1,307.4 | -1,419.2 | 4,934.2 | 5,171.5 | 2,599.6 | -98 | -218.9 | -355.913 | -676.781 | -641.198 | -609.27 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0.011 | -91.517 | 0.001 | -0.001 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 188.144 | -657.932 | -426.268 | -215.893 | -186.114 | 66.696 | 69.944 | -615.7 | 138.5 | 613.1 | 281.8 | -499.7 | -1,569.5 | -80.7 | -885 | 584.344 | -1,251.45 | -735.884 | 694.82 |
| Cash At End Of Period
| 502.804 | -689.808 | -31.876 | 485.899 | 701.792 | 887.907 | 771.135 | 701.2 | 1,316.9 | 1,178.4 | 565.3 | 283.5 | 783.2 | 2,352.7 | 2,433.4 | 3,318.438 | 2,734.094 | 3,985.544 | 4,721.428 |