BSE - Delayed Quote INR

Dredging Corporation of India Limited (DREDGECORP.BO)

791.10
+26.75
+(3.50%)
At close: May 29 at 3:44:01 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
--
1,907,011
1,480,371
2,047,285
Investing Cash Flow
--
--
-2,900,453
-1,731,645
-886,102
Financing Cash Flow
--
--
1,181,586
-375,518
-1,587,450
End Cash Position
--
--
-813,825
-689,807
-31,875
Capital Expenditure
--
-4,791,265
-2,910,032
-1,754,069
-1,106,881
Issuance of Debt
--
--
1,959,057
1,259,601
0
Repayment of Debt
--
--
-492,556
-1,422,931
-1,468,113
Free Cash Flow
--
--
-1,003,021
-273,698
940,404
3/31/2022 - 12/15/2003

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