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Dolphin Offshore Enterprises (India) Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 164.75 | -18.03 | 1.80 | 0.80 |
| Net Changein Cash | 8.20 | -0.48 | 0.45 | -0.06 |
| Cash Taxes Paid | 0.10 | -0.27 | 0.00 | - |
| Net Income/ Starting Line | 47.57 | 0.26 | 36.11 | -14.28 |
| Changesin Working Capital | -35.41 | 1.15 | -3.77 | -0.10 |
| Cashfrom Operating Activities | 10.47 | 3.53 | -4.42 | -0.86 |
| Cash Interest Paid | 0.48 | 0.98 | - | 0.00 |
| Cashfrom Financing Activities | 164.27 | 19.56 | 4.80 | 0.80 |
| Depreciation/ Depletion | 0.21 | 1.38 | 7.51 | 13.52 |
| Other Investing Cash Flow Items Total | 3.93 | -23.57 | 0.07 | 0.00 |
| Capital Expenditures | -170.47 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -1.90 | 0.74 | -44.27 | 0.00 |
| Financing Cash Flow Items | -0.48 | -0.98 | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -166.54 | -23.57 | 0.07 | 0.00 |
| Issuance( Retirement)of Stock Net | - | 38.56 | 3.00 | - |
Dolphin Offshore Enterprises (India) Quick Links
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