Dredging Corporation of India Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dredging Corporation of India Limited generated cash of $1,907,011,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,181,586,000 last year. Net change in cash is therefore -$124,018,000.
Cash Flow
| 2010 | -267.7M | -398.4M | -218.9M |
|---|---|---|---|
| 2011 | 1.02B | -1.00B | -98M |
| 2012 | 722.8M | -4.89B | 2.59B |
| 2016 | 1.73B | -287.4M | -1.30B |
| 2018 | 1.32B | 10.4M | -1.26B |
| 2020 | 1.17B | 58.86M | -1.41B |
| 2021 | 1.24B | -1.60M | -1.46B |
| 2023 | 1.40B | -1.68B | -375.51M |
| 2024 | 1.90B | -2.90B | 1.18B |
DREDGECORP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -689.80M | -31.87M | 701.79M | 887.90M | 701.19M | 1.17B | 2.35B | 2.43B | 3.31B |
Operating activities | |||||||||
Net income | 356.83M | 125.57M | -1.70B | 134.15M | 217.68M | 796.68M | 131.81M | 395.14M | 700.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.40B | 1.35B | 1.19B | 1.17B | 1.13B | 982.1M | 880.3M | 703.2M | 660.2M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 186.73M | 243.76M | -86.79M | -247.89M | 681.61M | 80.8M | 0 | 0 | 0 |
Inventories | 790.01M | -1.26B | 312.83M | -170.31M | 38.21M | -210.5M | -58M | -24.1M | -76.6M |
Accounts payable | -1.16B | 933.45M | 1.51B | 1.27B | -412.49M | 207.2M | 0 | 0 | 0 |
Cash generated by operating activities | 1.90B | 1.40B | 1.24B | 1.17B | 1.32B | 1.73B | 722.8M | 1.02B | -267.7M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.91B | -1.70B | -30.13M | -335K | -81.9M | -383.9M | -5.08B | -1.15B | -688.9M |
Acquisitions Net | 0 | 0 | 0 | 15.13M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.90B | -1.68B | -1.60M | 58.86M | 10.4M | -287.4M | -4.89B | -1.00B | -398.4M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -101.26M | 0 | -101.1M | 0 | -84M | -140M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.46B | -163.33M | -1.46B | -1.31B | -1.26B | -1.16B | 0 | 0 | -55.1M |
Cash used in financing activities | 1.18B | -375.51M | -1.46B | -1.41B | -1.26B | -1.30B | 2.59B | -98M | -218.9M |
Net Change In Cash | -124.01M | -657.93M | -215.89M | -186.11M | 69.94M | 138.5M | -1.56B | -80.7M | -885M |
Cash at end of period | -813.82M | -689.80M | 485.89M | 701.79M | 771.13M | 1.31B | 783.2M | 2.35B | 2.43B |
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