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Dredging Corporation of India Limited (IN:DREDGECORP)
:DREDGECORP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 11.42B | ₹ 9.43B | ₹ 11.58B | ₹ 8.01B | ₹ 7.53B |
| Gross Profit | ₹ 7.94B | ₹ 7.27B | ₹ 480.57M | ₹ 5.97B | ₹ 5.40B |
| Operating Income | ₹ -118.84M | ₹ 606.49M | ₹ -1.73B | ₹ -22.65M | ₹ -1.44B |
| EBITDA | ₹ 1.64B | ₹ 2.04B | ₹ -252.22M | ₹ 1.17B | ₹ -332.84M |
| Net Income | ₹ -274.57M | ₹ 356.84M | ₹ -1.96B | ₹ 35.70M | ₹ -1.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 2.36B | ₹ 835.79M | ₹ 1.76B | ₹ 1.26B | ₹ 773.96M |
| Total Assets | ₹ 26.47B | ₹ 24.03B | ₹ 23.26B | ₹ 23.07B | ₹ 22.64B |
| Total Debt | ₹ 9.23B | ₹ 5.58B | ₹ 3.81B | ₹ 3.70B | ₹ 4.36B |
| Net Debt | ₹ 8.75B | ₹ 5.08B | ₹ 3.50B | ₹ 2.77B | ₹ 3.88B |
| Total Liabilities | ₹ 14.26B | ₹ 11.39B | ₹ 10.97B | ₹ 9.03B | ₹ 8.69B |
| Stockholders' Equity | ₹ 12.21B | ₹ 12.64B | ₹ 12.29B | ₹ 14.23B | ₹ 13.95B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -3.67B | ₹ -1.00B | ₹ -304.84M | ₹ 940.40M | ₹ 1.73B |
| Operating Cash Flow | ₹ 1.12B | ₹ 1.91B | ₹ 1.48B | ₹ 2.05B | ₹ 1.76B |
| Investing Cash Flow | ₹ -4.77B | ₹ -2.90B | ₹ -1.73B | ₹ -886.10M | ₹ -5.17M |
| Financing Cash Flow | ₹ 3.63B | ₹ 1.18B | ₹ -375.52M | ₹ -1.59B | ₹ -1.66B |