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Dredging Corporation of India Limited (IN:DREDGECORP)
:DREDGECORP
India Market
DREDGECORP
Dredging Corporation of India Limited
RESEARCH TOOLSreports

Dredging Corporation of India Limited (DREDGECORP) Cash flow

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Dredging Corporation of India Limited Cash Flow

IN:DREDGECORP's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DREDGECORP's free cash flow was decreased by ₹-2.67B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 123.28M₹ -813.83M₹ -689.81M₹ -31.88M₹ 394.38M
Free Cash Flow
₹ -3.67B₹ -1.00B₹ -304.84M₹ 940.40M₹ 1.73B
Currency in INR

Dredging Corporation of India Limited Cash Flow