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Dolphin Offshore Enterprises (India) Limited (BOM:522261)
India flag India · Delayed Price · Currency is INR
432.00
-1.00 (-0.23%)
At close: Feb 11, 2026

BOM:522261 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '18
Net Income
464.855.73361.08-142.83-86.32
Depreciation & Amortization
2.0813.7575.08135.22358.76
Other Amortization
----0.01
Loss (Gain) From Sale of Assets
-24.29---
Provision & Write-off of Bad Debts
----71.74
Other Operating Activities
-9.04-67.35-442.680134.43
Change in Accounts Receivable
-539.9312.46---761.71
Change in Inventory
----1.38
Change in Accounts Payable
182.25-2.45-37.710.22513.19
Change in Other Net Operating Assets
4.55-1.13--1.18-6.5
Operating Cash Flow
104.735.3-44.23-8.56224.96
Operating Cash Flow Growth
196.60%----
Capital Expenditures
-1,705----
Sale of Property, Plant & Equipment
-57.41--0.07
Investment in Securities
-123.62-141.150.7--
Other Investing Activities
9.851.19---65.07
Investing Cash Flow
-1,665-235.680.7--65
Short-Term Debt Issued
1,648-180.257.97-
Total Debt Issued
1,648-180.257.97-
Short-Term Debt Repaid
--180.25-162.23--56.94
Total Debt Repaid
--180.25-162.23--56.94
Net Debt Issued (Repaid)
1,648-180.2518.037.97-56.94
Issuance of Common Stock
-385.6430--
Other Financing Activities
-4.84-9.82--0-125.94
Financing Cash Flow
1,643195.5648.037.97-182.87
Miscellaneous Cash Flow Adjustments
---00-0
Net Cash Flow
82.01-4.824.5-0.59-22.92
Free Cash Flow
-1,60035.3-44.23-8.56224.96
Free Cash Flow Margin
-216.16%54.58%--13.41%
Free Cash Flow Per Share
-40.001.00-5.60-4.08107.30
Cash Interest Paid
17.2810.21-0125.94
Cash Income Tax Paid
0.99-2.66--3.93
Levered Free Cash Flow
-1,635-180.94-818.31--51.41
Unlevered Free Cash Flow
-1,627-175.14-815.67-6.24
Change in Working Capital
-353.138.87-37.71-0.96-253.64
Source: S&P Global Market Intelligence. Standard template. Financial Sources.