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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 375.47M - | 624.08M 66.22% | 796.68M 27.66% | 122.80M 84.59% | 217.68M 77.27% | 475.18M 118.29% | 134.16M 71.77% | -1.71B 1,371.58% | 34.20M 102.00% | 125.58M 267.22% | 356.84M 184.15% | |
depreciation and amortization | 1.38B - | 921.40M 33.39% | 982.10M 6.59% | 996M 1.42% | 1.13B 13.63% | 1.13B 0.23% | 1.17B 3.74% | 1.19B 1.99% | 1.20B 0.62% | 1.36B 13.02% | 1.41B 3.66% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.10B - | 854.80M 21.96% | 297.20M 65.23% | 109.80M 63.06% | -168.04M 253.04% | 362.00M 315.43% | 45.65M 87.39% | 1.90B 4,061.34% | 829.70M 56.32% | -186.03M 122.42% | -347.95M 87.04% | |
accounts receivables | 104.68M - | -247.89M 336.81% | -86.80M 64.99% | -73.55M 15.26% | 243.76M 431.44% | 186.73M 23.40% | ||||||
inventory | 17.40M - | 61M 250.57% | -210.50M 445.08% | -610.60M 190.07% | 38.21M 106.26% | 15.16M 60.32% | -170.31M 1,223.28% | 312.83M 283.68% | 123.73M 60.45% | -1.27B 1,124.92% | 790.01M 162.30% | |
accounts payables | -713.87M - | 1.28B 279.15% | 1.51B 18.31% | 983.20M 35.02% | 933.45M 5.06% | -1.16B 224.28% | ||||||
other working capital | 1.08B - | 793.80M 26.36% | 507.70M 36.04% | 720.40M 41.89% | -206.25M 128.63% | 956.03M 563.53% | -815.05M 185.25% | 160.43M 119.68% | -203.68M 226.96% | -95.07M 53.32% | -164.59M 73.12% | |
other non cash items | -177.47M - | -280.28M 57.94% | -342.68M 22.26% | -359.30M 4.85% | 146.12M 140.67% | -484.90M 431.86% | -177.64M 63.37% | -141.68M 20.24% | -18.61M 86.86% | 101.99M 647.96% | 3.21B 3,051.63% | |
net cash provided by operating activities | 2.68B - | 2.12B 20.79% | 1.73B 18.24% | 869.30M 49.85% | 1.33B 52.71% | 1.48B 11.59% | 1.17B 20.79% | 1.25B 6.23% | 2.05B 64.23% | 1.40B 31.62% | 1.63B 16.55% | |
investments in property plant and equipment | -7.40B - | -138.90M 98.12% | -383.90M 176.39% | -127.20M 66.87% | -81.90M 35.61% | -44.64M 45.49% | -335K 99.25% | -30.14M 8,895.82% | -1.11B 3,572.95% | -1.70B 54.02% | -2.91B 70.69% | |
acquisitions net | 1.53M - | 15.13M 886.64% | 200.80M - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 72.20M - | 51.10M 29.22% | 96.50M 88.85% | 51.10M 47.05% | 92.30M 80.63% | 77.82M 15.69% | 44.06M 43.38% | 28.53M 35.24% | 19.98M 29.98% | 22.42M 12.24% | ||
net cash used for investing activites | -7.33B - | -87.80M 98.80% | -287.40M 227.33% | -76.10M 73.52% | 10.40M 113.67% | 34.71M 233.74% | 58.86M 69.59% | -1.60M 102.72% | -886.10M 55,177.73% | -1.68B 89.87% | -2.91B 72.96% | |
debt repayment | -1.32B - | -1.21B 8.68% | -1.31B 8.41% | -1.38B - | -1.32B 4.68% | -1.46B 10.91% | -1.47B 0.49% | -1.42B 3.08% | -1.47B 3.06% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -65.50M - | -98.30M 50.08% | -101.10M 2.85% | -101.10M 0% | -56M - | -84M 50% | ||||||
other financing activites | 5.00B - | -1.27B - | -11.51M 99.09% | -17.27M 50% | -1.66B 9,515.89% | -119.34M 92.81% | 1.05B 977.69% | |||||
net cash used provided by financing activities | 4.93B - | -1.42B 128.76% | -1.31B 7.88% | -1.41B 7.76% | -1.27B 10.00% | -1.45B 14.31% | -1.42B 2.14% | -1.46B 2.99% | -1.59B 8.66% | -375.52M 76.34% | 1.47B 490.53% | |
effect of forex changes on cash | 100K - | -1K - | 1K 200% | -91.52M 9,151,800% | 11K 100.01% | 1K 90.91% | ||||||
net change in cash | 281.80M - | 613.10M 117.57% | 138.50M 77.41% | -615.70M 544.55% | 69.94M 111.36% | 66.70M 4.64% | -186.11M 379.05% | -215.89M 16.00% | -426.27M 97.44% | -657.93M 54.35% | 188.14M 128.60% | |
cash at beginning of period | 283.50M - | 565.30M 99.40% | 1.18B 108.46% | 1.32B 11.75% | 701.19M 46.75% | 821.21M 17.12% | 887.91M 8.12% | 701.79M 20.96% | 394.39M 43.80% | -31.88M 108.08% | 314.66M 1,087.14% | |
cash at end of period | 565.30M - | 1.18B 108.46% | 1.32B 11.75% | 701.20M 46.75% | 771.13M 9.97% | 887.91M 15.14% | 701.79M 20.96% | 485.90M 30.76% | -31.88M 106.56% | -689.81M 2,064.04% | 502.80M 172.89% | |
operating cash flow | 2.68B - | 2.12B 20.79% | 1.73B 18.24% | 869.30M 49.85% | 1.33B 52.71% | 1.48B 11.59% | 1.17B 20.79% | 1.25B 6.23% | 2.05B 64.23% | 1.40B 31.62% | 1.63B 16.55% | |
capital expenditure | -7.40B - | -138.90M 98.12% | -383.90M 176.39% | -127.20M 66.87% | -81.90M 35.61% | -44.64M 45.49% | -335K 99.25% | -30.14M 8,895.82% | -1.11B 3,572.95% | -1.70B 54.02% | -2.91B 70.69% | |
free cash flow | -4.72B - | 1.98B 141.93% | 1.35B 31.89% | 742.10M 45.01% | 1.25B 67.85% | 1.44B 15.34% | 1.17B 18.35% | 1.22B 3.69% | 940.40M 22.69% | -304.84M 132.42% | -1.28B 319.35% |
All numbers in (except ratios and percentages)