DREDGING CORP OF INDIA
Cash Flow ยท INE506A01018
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
14 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 142.4,
"period": "Mar 2026",
"change": "+27.2%"
},
{
"value": 111.95,
"period": "Mar 2025",
"change": "-41.3%"
},
{
"value": 190.7,
"period": "Mar 2024",
"change": "+28.82%"
},
{
"value": 148.04,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -368.12,
"period": "Mar 2026",
"change": "+22.83%"
},
{
"value": -477.03,
"period": "Mar 2025",
"change": "-64.46%"
},
{
"value": -290.05,
"period": "Mar 2024",
"change": "-67.49%"
},
{
"value": -173.17,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 320.92,
"period": "Mar 2026",
"change": "-11.58%"
},
{
"value": 362.94,
"period": "Mar 2025",
"change": "+207.16%"
},
{
"value": 118.16,
"period": "Mar 2024",
"change": "+414.67%"
},
{
"value": -37.55,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 4.75,
"period": "Mar 2026"
},
{
"value": -27.46,
"period": "Mar 2025"
},
{
"value": 33.18,
"period": "Mar 2024"
},
{
"value": -193.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 247.36,
"period": "Mar 2026"
},
{
"value": 305.6,
"period": "Mar 2025"
},
{
"value": 233.3,
"period": "Mar 2024"
},
{
"value": 179.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -129.43,
"period": "Mar 2026"
},
{
"value": -41.64,
"period": "Mar 2025"
},
{
"value": 82.01,
"period": "Mar 2024"
},
{
"value": -112.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 74.97,
"period": "Mar 2026"
},
{
"value": -151.3,
"period": "Mar 2025"
},
{
"value": -114.83,
"period": "Mar 2024"
},
{
"value": 101.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -54.46,
"period": "Mar 2026"
},
{
"value": -192.93,
"period": "Mar 2025"
},
{
"value": -32.82,
"period": "Mar 2024"
},
{
"value": -10.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 142.4,
"period": "Mar 2026"
},
{
"value": 111.95,
"period": "Mar 2025"
},
{
"value": 190.7,
"period": "Mar 2024"
},
{
"value": 148.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -368.12,
"period": "Mar 2026"
},
{
"value": -477.03,
"period": "Mar 2025"
},
{
"value": -290.05,
"period": "Mar 2024"
},
{
"value": -173.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 320.92,
"period": "Mar 2026"
},
{
"value": 362.94,
"period": "Mar 2025"
},
{
"value": 118.16,
"period": "Mar 2024"
},
{
"value": -37.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 95.21,
"period": "Mar 2026"
},
{
"value": -2.14,
"period": "Mar 2025"
},
{
"value": 18.81,
"period": "Mar 2024"
},
{
"value": -62.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": -63.24,
"period": "Mar 2026"
},
{
"value": -81.38,
"period": "Mar 2025"
},
{
"value": -68.98,
"period": "Mar 2024"
},
{
"value": -3.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 97.94,
"period": "Mar 2026"
},
{
"value": -63.24,
"period": "Mar 2025"
},
{
"value": -50.17,
"period": "Mar 2024"
},
{
"value": -65.87,
"period": "Mar 2023"
}
]
}
]
}