Dolphin Offshore Enterprises (India) Limited (BOM:522261)
India · Delayed Price · Currency is INR 466.05
+16.55 (3.68%)
At close: Jan 16, 2026
BOM:522261 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | 2013 - 2017 |
Net Income | 529.48 | 464.8 | 55.73 | 361.08 | -142.83 | -86.32 | Upgrade |
Depreciation & Amortization | 61.78 | 2.08 | 13.75 | 75.08 | 135.22 | 358.76 | Upgrade |
Other Amortization | - | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 24.29 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 71.74 | Upgrade |
Other Operating Activities | 60.9 | -9.04 | -67.35 | -442.68 | 0 | 134.43 | Upgrade |
Change in Accounts Receivable | -258.84 | -539.93 | 12.46 | - | - | -761.71 | Upgrade |
Change in Inventory | - | - | - | - | - | 1.38 | Upgrade |
Change in Accounts Payable | 67.13 | 182.25 | -2.45 | -37.71 | 0.22 | 513.19 | Upgrade |
Change in Other Net Operating Assets | 4.55 | 4.55 | -1.13 | - | -1.18 | -6.5 | Upgrade |
Operating Cash Flow | 465.01 | 104.7 | 35.3 | -44.23 | -8.56 | 224.96 | Upgrade |
Operating Cash Flow Growth | 21398.29% | 196.60% | - | - | - | - | Upgrade |
Capital Expenditures | -2,269 | -1,705 | - | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 57.41 | - | - | 0.07 | Upgrade |
Investment in Securities | -204.03 | -123.62 | -141.15 | 0.7 | - | - | Upgrade |
Other Investing Activities | 56.99 | 9.85 | 1.19 | - | - | -65.07 | Upgrade |
Investing Cash Flow | -2,405 | -1,665 | -235.68 | 0.7 | - | -65 | Upgrade |
Short-Term Debt Issued | - | 1,648 | - | 180.25 | 7.97 | - | Upgrade |
Total Debt Issued | 1,906 | 1,648 | - | 180.25 | 7.97 | - | Upgrade |
Short-Term Debt Repaid | - | - | -180.25 | -162.23 | - | -56.94 | Upgrade |
Total Debt Repaid | - | - | -180.25 | -162.23 | - | -56.94 | Upgrade |
Net Debt Issued (Repaid) | 1,906 | 1,648 | -180.25 | 18.03 | 7.97 | -56.94 | Upgrade |
Issuance of Common Stock | - | - | 385.64 | 30 | - | - | Upgrade |
Other Financing Activities | -2.68 | -4.84 | -9.82 | - | -0 | -125.94 | Upgrade |
Financing Cash Flow | 1,903 | 1,643 | 195.56 | 48.03 | 7.97 | -182.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | -0 | Upgrade |
Net Cash Flow | -36.68 | 82.01 | -4.82 | 4.5 | -0.59 | -22.92 | Upgrade |
Free Cash Flow | -1,804 | -1,600 | 35.3 | -44.23 | -8.56 | 224.96 | Upgrade |
Free Cash Flow Margin | -200.45% | -216.16% | 54.58% | - | - | 13.41% | Upgrade |
Free Cash Flow Per Share | -45.08 | -40.00 | 1.00 | -5.60 | -4.08 | 107.30 | Upgrade |
Cash Interest Paid | 15.12 | 17.28 | 10.21 | - | 0 | 125.94 | Upgrade |
Cash Income Tax Paid | - | 0.99 | -2.66 | - | - | 3.93 | Upgrade |
Levered Free Cash Flow | -3,109 | -1,635 | -180.94 | -818.31 | - | -51.41 | Upgrade |
Unlevered Free Cash Flow | -3,066 | -1,627 | -175.14 | -815.67 | - | 6.24 | Upgrade |
Change in Working Capital | -187.16 | -353.13 | 8.87 | -37.71 | -0.96 | -253.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.