DREDGECORP — Dredging of India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.94bn
- IN₹25.47bn
- IN₹11.65bn
- 45
- 32
- 95
- 63
Annual cashflow statement for Dredging of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 475 | 134 | -1,723 | 34.2 | 126 |
| Depreciation | |||||
| Non-Cash Items | 109 | 61.5 | 522 | 32.9 | 308 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -231 | -194 | 1,773 | 778 | -392 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,481 | 1,173 | 1,765 | 2,047 | 1,400 |
| Capital Expenditures | 0 | -0.335 | -30.1 | -1,107 | -1,705 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.7 | 59.2 | 25 | 221 | 22.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.7 | 58.9 | -5.17 | -886 | -1,682 |
| Financing Cash Flow Items | -11.5 | -17.3 | -199 | -119 | -212 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,449 | -1,418 | -1,660 | -1,587 | -376 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.7 | -186 | 99.2 | -426 | -658 |