DRED
COM:DREDGE-INDIA
Dredging Corporation Of India
- Stock
Last Close
806.65
25/11 09:35
Market Cap
38.35B
Beta: -
Volume Today
12.93K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 150.20M - | 25.77M 82.84% | 111.40M 332.34% | 32.40M 70.92% | 72.80M 124.69% | 407.48M 459.73% | 167M 59.02% | 173.10M 3.65% | 79.70M 53.96% | 171.30M 114.93% | 40M 76.65% | -143.70M 459.25% | 30.70M 121.36% | 37.40M 21.82% | 39.70M 6.15% | 185.90M 368.26% | 54.42M 70.73% | 171.03M 214.27% | 28.50M 83.34% | -791.60M 2,877.54% | 118.79M 115.01% | 1.11B 835.22% | 8.20M 99.26% | -222.85M 2,817.98% | 313.60M 240.72% | -43.82M 113.97% | 114.54M 361.39% | -474.51M 514.27% | -256.07M 46.04% | -1.11B 332.12% | -227.17M 79.47% | -39.83M 82.47% | 290.58M 829.58% | 12.11M 95.83% | -157.11M 1,397.18% | 286.14M 282.12% | 138.36M 51.65% | -141.80M 202.49% | 151.51M 206.85% | 167.74M 10.71% | 272.25M 62.30% | -234.69M 186.20% | |
depreciation and amortization | 345.80M - | 345.80M 0% | 345.80M 0% | 345.80M 0% | 230.35M 33.39% | 230.35M 0% | 230.35M 0% | 230.35M 0% | 245.53M 6.59% | 245.53M 0% | 245.53M 0% | 249M - | 249M 0% | 249M 0% | 282.94M - | 282.94M 0% | 282.94M 0% | 282.28M - | 282.28M 0% | 282.28M 0% | 278.60M - | 349.38M 25.41% | 350.38M 0.29% | 346.53M 1.10% | 332.04M 4.18% | 335.39M 1.01% | |||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 273.82M - | 273.82M 0% | 273.82M 0% | 273.82M 0% | 213.70M 21.96% | 213.70M 0% | 213.70M 0% | 213.70M 0% | 74.30M 65.23% | 74.30M 0% | 74.30M 0% | 27.45M - | 27.45M 0% | 27.45M 0% | -42.01M - | -42.01M 0% | -42.01M 0% | 90.50M - | 90.50M 0% | 90.50M 0% | |||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | 4.35M - | 4.35M 0% | 4.35M 0% | 4.35M 0% | 15.25M 250.57% | 15.25M 0% | 15.25M 0% | 15.25M 0% | -52.63M 445.08% | -52.63M 0% | -52.63M 0% | -152.65M - | -152.65M 0% | -152.65M 0% | 9.55M - | 9.55M 0% | 9.55M 0% | 3.79M - | 3.79M 0% | 3.79M 0% | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 269.48M - | 269.48M 0% | 269.48M 0% | 269.48M 0% | 198.45M 26.36% | 198.45M 0% | 198.45M 0% | 198.45M 0% | 126.92M 36.04% | 126.92M 0% | 126.92M 0% | 180.10M - | 180.10M 0% | 180.10M 0% | -51.56M - | -51.56M 0% | -51.56M 0% | 86.71M - | 86.71M 0% | 86.71M 0% | |||||||||||||||||||||||
other non cash items | -100.70M - | 23.73M 123.57% | -61.90M 360.82% | 17.10M 127.63% | 13.15M 23.10% | -321.53M 2,545.13% | -81.05M 74.79% | -87.15M 7.53% | 33.80M 138.78% | -57.80M 271.01% | 73.50M 227.16% | 143.70M 95.51% | -89.83M 162.51% | -96.53M 7.46% | -98.83M 2.38% | -185.90M 88.11% | 36.53M 119.65% | -80.08M 319.22% | 62.45M 177.99% | 791.60M 1,167.58% | -121.22M 115.31% | -1.11B 818.48% | -10.63M 99.05% | 222.85M 2,196.64% | -313.60M 240.72% | 43.82M 113.97% | -114.54M 361.39% | 474.51M 514.27% | 256.07M 46.04% | 1.11B 332.12% | 227.17M 79.47% | 39.83M 82.47% | -290.58M 829.58% | -12.11M 95.83% | 157.11M 1,397.18% | -7.54M 104.80% | 211.02M 2,898.34% | 492.18M 133.24% | 195.02M 60.38% | 164.29M 15.76% | 63.13M 61.57% | 234.69M 271.73% | |
net cash provided by operating activities | 669.13M - | 669.13M 0% | 669.13M 0% | 669.13M 0% | 530M 20.79% | 530M 0% | 530M 0% | 530M 0% | 433.32M 18.24% | 433.32M 0% | 433.32M 0% | 217.32M - | 217.32M 0% | 217.32M 0% | 331.88M - | 331.88M 0% | 331.88M 0% | 370.35M - | 370.35M 0% | 370.35M 0% | 557.19M - | 698.76M 25.41% | 700.76M 0.29% | 693.07M 1.10% | 664.07M 4.18% | 670.78M 1.01% | |||||||||||||||||
investments in property plant and equipment | -1.85B - | -1.85B 0% | -1.85B 0% | -1.85B 0% | -34.73M 98.12% | -34.73M 0% | -34.73M 0% | -34.73M 0% | -95.97M 176.39% | -95.97M 0% | -95.97M 0% | -31.80M - | -31.80M 0% | -31.80M 0% | -20.48M - | -20.48M 0% | -20.48M 0% | ||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.85B - | 1.85B 0% | 1.85B 0% | 1.85B 0% | 34.73M 98.12% | 34.73M 0% | 34.73M 0% | 34.73M 0% | 95.97M 176.39% | 95.97M 0% | 95.97M 0% | 31.80M - | 31.80M 0% | 31.80M 0% | 20.48M - | 20.48M 0% | 20.48M 0% | ||||||||||||||||||||||||||
net cash used for investing activites | -1.85B - | -1.85B 0% | -1.85B 0% | -1.85B 0% | -34.73M 98.12% | -34.73M 0% | -34.73M 0% | -34.73M 0% | -95.97M 176.39% | -95.97M 0% | -95.97M 0% | -31.80M - | -31.80M 0% | -31.80M 0% | -20.48M - | -20.48M 0% | -20.48M 0% | -11.16M - | -11.16M 0% | -11.16M 0% | |||||||||||||||||||||||
debt repayment | -330.23M - | -330.23M 0% | -330.23M 0% | -330.23M 0% | -301.57M 8.68% | -301.57M 0% | -301.57M 0% | -326.95M - | -326.95M 0% | -326.95M 0% | |||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -16.38M - | -16.38M 0% | -16.38M 0% | -16.38M 0% | -24.57M 50.08% | -24.57M 0% | -24.57M 0% | -24.57M 0% | -25.27M 2.85% | -25.27M 0% | -25.27M 0% | -25.27M - | -25.27M 0% | -25.27M 0% | -14M - | -14M 0% | -14M 0% | ||||||||||||||||||||||||||
other financing activites | 16.38M - | 16.38M 0% | 16.38M 0% | 16.38M 0% | 354.80M 2,066.72% | 354.80M 0% | 354.80M 0% | 354.80M 0% | 326.85M 7.88% | 326.85M 0% | 326.85M 0% | 352.23M - | 352.23M 0% | 352.23M 0% | 14M - | 14M 0% | 14M 0% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -16.38M - | -16.38M 0% | -16.38M 0% | -16.38M 0% | -354.80M 2,066.72% | -354.80M 0% | -354.80M 0% | -354.80M 0% | -326.85M 7.88% | -326.85M 0% | -326.85M 0% | -352.23M - | -352.23M 0% | -352.23M 0% | -16.88M - | -16.88M 0% | -16.88M 0% | ||||||||||||||||||||||||||
effect of forex changes on cash | 1.27B - | 1.27B 0% | 1.27B 0% | 1.27B 0% | -1.50M 100.12% | -1.50M 0% | -1.50M 0% | -1.50M 0% | 24.13M 1,708.33% | 24.13M 0% | 24.13M 0% | 12.78M - | 12.78M 0% | 12.78M 0% | -325.64M - | -325.64M 0% | -325.64M 0% | ||||||||||||||||||||||||||
net change in cash | 70.45M - | 70.45M 0% | 70.45M 0% | 70.45M 0% | 153.28M 117.57% | 153.28M 0% | 153.28M 0% | 153.28M 0% | 34.63M 77.41% | 34.63M 0% | 34.63M 0% | -153.93M - | -153.93M 0% | -153.93M 0% | 17.49M - | 17.49M 0% | 17.49M 0% | 16.67M - | 16.67M 0% | 16.67M 0% | 557.19M - | 698.76M 25.41% | 700.76M 0.29% | 693.07M 1.10% | 664.07M 4.18% | 670.78M 1.01% | |||||||||||||||||
cash at beginning of period | 70.88M - | 70.88M 0% | 70.88M 0% | 70.88M 0% | 141.32M 99.40% | 141.32M 0% | 141.32M 0% | 141.32M 0% | 294.60M 108.46% | 294.60M 0% | 294.60M 0% | 329.23M - | 329.23M 0% | 329.23M 0% | 175.30M - | 175.30M 0% | 175.30M 0% | 205.30M - | 205.30M 0% | 205.30M 0% | -32.64M - | 524.55M 1,707.19% | -386.10M 173.61% | 314.66M 181.50% | -245.69M 178.08% | 418.38M 270.29% | |||||||||||||||||
cash at end of period | 141.32M - | 141.32M 0% | 141.32M 0% | 141.32M 0% | 294.60M 108.46% | 294.60M 0% | 294.60M 0% | 294.60M 0% | 329.23M 11.75% | 329.23M 0% | 329.23M 0% | 175.30M - | 175.30M 0% | 175.30M 0% | 192.78M - | 192.78M 0% | 192.78M 0% | 221.98M - | 221.98M 0% | 221.98M 0% | 524.55M - | 1.22B 133.21% | 314.66M 74.28% | 1.01B 220.26% | 418.38M 58.48% | 1.09B 160.33% | |||||||||||||||||
operating cash flow | 669.13M - | 669.13M 0% | 669.13M 0% | 669.13M 0% | 530M 20.79% | 530M 0% | 530M 0% | 530M 0% | 433.32M 18.24% | 433.32M 0% | 433.32M 0% | 217.32M - | 217.32M 0% | 217.32M 0% | 331.88M - | 331.88M 0% | 331.88M 0% | 370.35M - | 370.35M 0% | 370.35M 0% | 557.19M - | 698.76M 25.41% | 700.76M 0.29% | 693.07M 1.10% | 664.07M 4.18% | 670.78M 1.01% | |||||||||||||||||
capital expenditure | -1.85B - | -1.85B 0% | -1.85B 0% | -1.85B 0% | -34.73M 98.12% | -34.73M 0% | -34.73M 0% | -34.73M 0% | -95.97M 176.39% | -95.97M 0% | -95.97M 0% | -31.80M - | -31.80M 0% | -31.80M 0% | -20.48M - | -20.48M 0% | -20.48M 0% | ||||||||||||||||||||||||||
free cash flow | -1.18B - | -1.18B 0% | -1.18B 0% | -1.18B 0% | 495.27M 141.93% | 495.27M 0% | 495.27M 0% | 495.27M 0% | 337.35M 31.89% | 337.35M 0% | 337.35M 0% | 185.53M - | 185.53M 0% | 185.53M 0% | 311.41M - | 311.41M 0% | 311.41M 0% | 370.35M - | 370.35M 0% | 370.35M 0% | 557.19M - | 698.76M 25.41% | 700.76M 0.29% | 693.07M 1.10% | 664.07M 4.18% | 670.78M 1.01% |
All numbers in (except ratios and percentages)