Dolphin Offshore Enterprises (India) Cash Flow Annual
BSE: 522261 | NSE: DOLPHIN | ISIN: INE920A01037 | Sector: Oil Well Services & Equipment| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 35.33 | 164.75 | -18.03 | 1.80 |
| Net Changein Cash | 1.54 | 8.20 | -0.48 | 0.45 |
| Cash Taxes Paid | -0.36 | 0.10 | -0.27 | 0.00 |
| Net Income/ Starting Line | 59.91 | 47.57 | 0.26 | 36.11 |
| Changesin Working Capital | -36.00 | -35.41 | 1.15 | -3.77 |
| Cashfrom Operating Activities | 45.34 | 10.47 | 3.53 | -4.42 |
| Cash Interest Paid | 4.23 | 0.48 | 0.98 | - |
| Cashfrom Financing Activities | 31.11 | 164.27 | 19.56 | 4.80 |
| Depreciation/ Depletion | 15.65 | 0.21 | 1.38 | 7.51 |
| Other Investing Cash Flow Items Total | -1.40 | 3.93 | -23.57 | 0.07 |
| Capital Expenditures | -73.51 | -170.47 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 5.79 | -1.90 | 0.74 | -44.27 |
| Financing Cash Flow Items | -4.23 | -0.48 | -0.98 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -74.91 | -166.54 | -23.57 | 0.07 |
| Issuance( Retirement)of Stock Net | - | - | 38.56 | 3.00 |
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