|
Dredging Corporation Of India Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2791.60 Cr.
|
P/BV
|
2.29
|
Book Value (Rs.)
|
436.25
|
|
52 Week High/Low (Rs.)
|
1055/495
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -27.46 | 34.36 | 12.56 | 3.42 | -170.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 111.95 | 190.70 | 140.00 | 204.73 | 124.66 |
| Net Cash Used In Investing Activities | -477.03 | -290.05 | -168.24 | -88.61 | -0.16 |
| Net Cash Used From Financing Activities | 362.94 | 118.16 | -37.55 | -158.75 | -146.09 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 97.33 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.14 | 18.81 | -65.79 | 54.71 | -21.59 |
| Cash And Cash Equivalents Begin of Year | 50.28 | 0.00 | -3.19 | 39.44 | 70.18 |
| Cash And Cash Equivalents End Of Year | 48.14 | 0.00 | -68.98 | 94.15 | 48.59 |
