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Dredging Corporation of India Limited (IN:DREDGECORP)
:DREDGECORP
India Market
DREDGECORP
Dredging Corporation of India Limited
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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 Q2 2026 was ₹395.97M. For the 2026 fiscal year, IN:DREDGECORP's free cash flow was decreased by ₹1.51B and operating cash flow was ₹1.71B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.54B₹ 1.12B₹ 1.91B₹ 1.48B₹ 2.05B
Investing Cash Flow
₹ -3.71B₹ -4.77B₹ -2.90B₹ -1.73B₹ -886.10M
Financing Cash Flow
₹ 3.62B₹ 3.63B₹ 1.18B₹ -375.52M₹ -1.59B
End Cash Position
₹ 1.43B₹ 123.28M₹ -813.83M₹ -689.81M₹ -31.88M
Free Cash Flow
₹ -2.17B₹ -3.67B₹ -1.00B₹ -304.84M₹ 940.40M
Currency in INR

Dredging Corporation of India Limited Cash Flow