PDP Shipping & Projects Ltd

BOM:544378Transportation

——At close · Market cap —

544378 · Cash flow · TradingHolo

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	0.2	0.1	0.2	0.9	3.5	4.9	+39.4%
Change in working capital	0.5	0.5	(6.4)	(7.2)	(13.8)	(30.5)	−120.4%
Operating cash flow	(0.2)	23.7	12.1	20.1	7.2	(14.5)	−300.5%
Capital expenditure	(0.0)	(3.3)	(18.5)	(17.6)	(37.4)	(18.9)	+49.6%
Dividends paid	0.0	(2.4)	0.0	0.0	0.0	0.0	—
Free cash flow	(0.2)	20.5	(6.4)	2.4	(30.2)	(33.3)	−10.4%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.