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Dredging Corp of India Ltd

NSE:DREDGECORPIndustrials

₹834.60−3.07%Delayed 15 minIn session · ≈ AED 32.25 · Market cap $246.81M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(1.7)	0.0	0.1	0.4	(0.3)	0.0	+117.3%
Depreciation & amortization	1.2	1.2	1.4	1.4	1.5	1.6	+4.2%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	1.8	0.8	(0.1)	(0.3)	(1.9)	(0.5)	+71.8%
Operating cash flow	1.8	2.0	1.5	1.9	1.1	1.5	+37.5%
Capital expenditure	(0.0)	(1.1)	(1.7)	(2.9)	(4.8)	(3.7)	+22.7%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.0)	(0.9)	(1.7)	(2.9)	(4.8)	(3.7)	+22.3%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(1.5)	(1.5)	(0.2)	1.5	3.9	3.6	−6.1%
Financing cash flow	(1.7)	(1.6)	(0.4)	1.2	3.6	3.6	−0.3%
Free cash flow	1.7	0.9	(0.3)	(1.0)	(3.7)	(2.2)	+41.0%
Net change in cash	(0.2)	(0.4)	(0.6)	(0.1)	(0.0)	1.3	+6213.6%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.