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Dredging Corporation Of India Ltd. - Research Center

523618 DREDGECORP Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

12.56 3.42 -170.59 13.42 47.52

Net cashflow-operating activity

140.00 204.73 124.66 117.35 148.14

Net cash used in investing activity

-168.24 -88.61 -0.16 5.89 3.47

Netcash used in fin. activity

-37.55 -158.75 -146.09 -141.85 -144.94

Net inc/dec in cash and equivlnt

-65.79 -42.63 -21.59 -18.61 6.67

Cash and equivalnt begin of year

-3.19 136.77 70.18 88.79 82.12

Cash and equivalnt end of year

-68.98 94.15 48.59 70.18 88.79
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