Dredging Corporation of India Limited (DREDGECORP.NS)

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DREDGECORP.NS
Financials

1020.45 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operating Activities:
Net Income Numbers are in millions	-234.69	272.255	167.744	151.514	-141.803	138.359	286.137	-157.114	12.112	290.585	-39.829	-227.172	-1,106.516	-256.069	-474.512	114.541	-43.82	313.598	-222.847	8.199	1,045.372	98	-791.6	28.5	171.028	-225.2	185.9	39.7	37.364	140.4	-143.7	40	171.247	-196.2	173.1	167	407.484	72.8	32.4	111.4	25.767	150.2	98.9	100.6	109.79	35.9	126.2	-66.8	289.61	43.9	112.025	112.025	112.025	112.025	194.175	194.175	194.175	194.175	154.721	154.721	154.721	154.721	376.932	376.932	376.932	376.932	515.964	515.964	515.964	515.964	429.584	429.584	429.584	429.584
Depreciation & Amortization Numbers are in millions	0	335.39	332.035	346.533	350.379	349.382	278.596	0	0	0	0	0	0	0	0	0	0	0	0	282.285	282.285	282.285	0	282.944	282.944	282.944	0	249	249	249	0	245.525	245.525	245.525	230.35	230.35	230.35	230.35	345.8	345.8	345.8	345.8	225.375	225.375	225.375	225.375	220.075	220.075	220.075	220.075	175.8	175.8	175.8	175.8	165.05	165.05	165.05	165.05	131.703	131.703	131.703	131.703	104.335	104.335	104.335	104.335	91.458	91.458	91.458	91.458	92.729	92.729	92.729	92.729
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90.5	90.5	90.5	0	-42.01	-42.01	-42.01	0	27.45	27.45	27.45	0	74.3	74.3	74.3	213.7	213.7	213.7	213.7	273.825	273.825	273.825	273.825	-330.95	-330.95	-330.95	-330.95	-9.975	-9.975	-9.975	-9.975	-21.075	-21.075	-21.075	-21.075	-315.7	-315.7	-315.7	-315.7	166.192	166.192	166.192	166.192	-350.732	-350.732	-350.732	-350.732	-247.478	-247.478	-247.478	-247.478	-11.457	-11.457	-11.457	-11.457
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.791	3.791	3.791	0	9.553	9.553	9.553	0	-152.65	-152.65	-152.65	0	-52.625	-52.625	-52.625	15.25	15.25	15.25	15.25	4.35	4.35	4.35	4.35	-45.3	-45.3	-45.3	-45.3	-14.5	-14.5	-14.5	-14.5	-6.025	-6.025	-6.025	-6.025	-19.15	-19.15	-19.15	-19.15	-130.569	-130.569	-130.569	-130.569	-17.426	-17.426	-17.426	-17.426	-30.285	-30.285	-30.285	-30.285	7.648	7.648	7.648	7.648
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.709	86.709	86.709	0	-51.563	-51.563	-51.563	0	180.1	180.1	180.1	0	126.925	126.925	126.925	198.45	198.45	198.45	198.45	269.475	269.475	269.475	269.475	-285.65	-285.65	-285.65	-285.65	4.525	4.525	4.525	4.525	-15.05	-15.05	-15.05	-15.05	-296.55	-296.55	-296.55	-296.55	296.762	296.762	296.762	296.762	-333.307	-333.307	-333.307	-333.307	-217.192	-217.192	-217.192	-217.192	-19.105	-19.105	-19.105	-19.105
Other Non Cash Items Numbers are in millions	234.69	-272.255	-167.744	-151.514	141.803	-138.359	-286.137	157.114	-12.112	-290.585	39.829	227.172	1,106.516	256.069	474.512	-114.541	43.82	-313.598	222.847	-8.199	-1,045.372	-98	791.6	-28.5	-171.028	225.2	-185.9	-39.7	-37.364	-140.4	143.7	-40	-171.247	196.2	-173.1	-167	-407.484	-72.8	-32.4	-111.4	-25.767	-150.2	-98.9	-100.6	-109.79	-35.9	-126.2	37.4	-319.01	-73.3	-11.25	-11.25	-11.25	-11.25	-110.45	-110.45	-110.45	-110.45	-186.32	-186.32	-186.32	-186.32	78.294	78.294	78.294	78.294	-155.366	-155.366	-155.366	-155.366	-167.36	-167.36	-167.36	-167.36
Operating Cash Flow Numbers are in millions	0	670.78	664.07	693.066	700.758	698.764	557.192	0	0	0	0	0	0	0	0	0	0	0	0	370.355	370.355	370.355	0	331.884	331.884	331.884	0	217.325	217.325	217.325	0	433.325	433.325	433.325	530	530	530	530	669.125	669.125	669.125	669.125	-92.075	-92.075	-92.075	-92.075	180.7	180.7	180.7	180.7	255.5	255.5	255.5	255.5	-66.925	-66.925	-66.925	-66.925	266.296	266.296	266.296	266.296	208.829	208.829	208.829	208.829	204.578	204.578	204.578	204.578	343.496	343.496	343.496	343.496
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.475	-20.475	-20.475	0	-31.8	-31.8	-31.8	0	-95.975	-95.975	-95.975	-34.725	-34.725	-34.725	-34.725	-1,850.275	-1,850.275	-1,850.275	-1,850.275	-1,342.225	-1,342.225	-1,342.225	-1,342.225	-1,270.175	-1,270.175	-1,270.175	-1,270.175	-288.675	-288.675	-288.675	-288.675	-172.225	-172.225	-172.225	-172.225	-90.147	-90.147	-90.147	-90.147	-421.971	-421.971	-421.971	-421.971	-298.034	-298.034	-298.034	-298.034	-65.476	-65.476	-65.476	-65.476
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.75	-13.75	-13.75	-13.75	-25	-25	-25	-25	-22.5	-22.5	-22.5	-22.5	-11.25	-11.25	-11.25	-11.25
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.475	20.475	20.475	0	31.8	31.8	31.8	0	95.975	95.975	95.975	34.725	34.725	34.725	34.725	1,850.275	1,850.275	1,850.275	1,850.275	1,342.225	1,342.225	1,342.225	1,342.225	1,270.175	1,270.175	1,270.175	1,270.175	288.675	288.675	288.675	288.675	172.225	172.225	172.225	172.225	103.897	103.897	103.897	103.897	446.971	446.971	446.971	446.971	320.534	320.534	320.534	320.534	76.726	76.726	76.726	76.726
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.161	-11.161	-11.161	0	-20.475	-20.475	-20.475	0	-31.8	-31.8	-31.8	0	-95.975	-95.975	-95.975	-34.725	-34.725	-34.725	-34.725	-1,850.275	-1,850.275	-1,850.275	-1,850.275	-1,342.225	-1,342.225	-1,342.225	-1,342.225	-1,270.175	-1,270.175	-1,270.175	-1,270.175	-288.675	-288.675	-288.675	-288.675	-172.225	-172.225	-172.225	-172.225	-103.897	-103.897	-103.897	-103.897	-446.971	-446.971	-446.971	-446.971	-320.534	-320.534	-320.534	-320.534	-76.726	-76.726	-76.726	-76.726
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-326.95	-326.95	-326.95	0	-301.575	-301.575	-301.575	-330.225	-330.225	-330.225	-330.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.775	-13.775	-13.775	-13.775	-27.552	-27.552	-27.552	-27.552	-34.062	-34.062	-34.062	-34.062	-40.573	-40.573	-40.573	-40.573	-40.573	-40.573	-40.573	-40.573
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14	-14	-14	0	0	0	0	0	-25.275	-25.275	-25.275	0	-25.275	-25.275	-25.275	-24.575	-24.575	-24.575	-24.575	-16.375	-16.375	-16.375	-16.375	0	0	0	0	0	0	0	0	-21	-21	-21	-21	-35	-35	-35	-35	-52.503	-52.503	-52.503	-52.503	-115.503	-115.503	-115.503	-115.503	-105	-105	-105	-105	-98	-98	-98	-98
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	14	14	0	0	0	0	0	352.225	352.225	352.225	0	326.85	326.85	326.85	354.8	354.8	354.8	354.8	16.375	16.375	16.375	16.375	0	0	0	0	0	0	0	0	21	21	21	21	48.775	48.775	48.775	48.775	80.055	80.055	80.055	80.055	149.566	149.566	149.566	149.566	145.573	145.573	145.573	145.573	138.573	138.573	138.573	138.573
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.878	-16.878	-16.878	0	0	0	0	0	-352.225	-352.225	-352.225	0	-326.85	-326.85	-326.85	-354.8	-354.8	-354.8	-354.8	-16.375	-16.375	-16.375	-16.375	0	0	0	0	0	0	0	0	-24.5	-24.5	-24.5	-24.5	-54.725	-54.725	-54.725	-54.725	-88.978	-88.978	-88.978	-88.978	-169.195	-169.195	-169.195	-169.195	-160.3	-160.3	-160.3	-160.3	-152.318	-152.318	-152.318	-152.318
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-325.642	-325.642	-325.642	0	0	0	0	0	12.775	12.775	12.775	0	24.125	24.125	24.125	-1.5	-1.5	-1.5	-1.5	1,267.975	1,267.975	1,267.975	1,267.975	0	0	0	0	0	0	0	0	37.5	37.5	37.5	37.5	72.625	72.625	72.625	72.625	72.665	72.665	72.665	72.665	94.475	94.475	94.475	94.475	92.285	92.285	92.285	92.285	59.253	59.253	59.253	59.253
Net Change In Cash Numbers are in millions	0	670.78	664.07	693.066	700.758	698.764	557.192	0	0	0	0	0	0	0	0	0	0	0	0	16.674	16.674	16.674	0	17.486	17.486	17.486	0	-153.925	-153.925	-153.925	0	34.625	34.625	34.625	153.275	153.275	153.275	153.275	70.45	70.45	70.45	70.45	-124.925	-124.925	-124.925	-124.925	-392.375	-392.375	-392.375	-392.375	-20.175	-20.175	-20.175	-20.175	-221.25	-221.25	-221.25	-221.25	146.086	146.086	146.086	146.086	-312.863	-312.863	-312.863	-312.863	-183.971	-183.971	-183.971	-183.971	173.705	173.705	173.705	173.705
Cash At End Of Period Numbers are in millions	0	1,089.16	418.38	1,007.726	314.66	1,223.318	524.554	0	0	0	0	0	0	0	0	0	0	0	0	221.977	221.977	221.977	0	192.784	192.784	192.784	0	175.3	175.3	175.3	0	329.225	329.225	329.225	294.6	294.6	294.6	294.6	141.325	141.325	141.325	141.325	70.875	70.875	70.875	70.875	195.8	195.8	195.8	195.8	588.175	588.175	588.175	588.175	608.35	608.35	608.35	608.35	829.61	829.61	829.61	829.61	683.524	683.524	683.524	683.524	996.386	996.386	996.386	996.386	1,180.357	1,180.357	1,180.357	1,180.357

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