Dolphin Offshore Enterprises (India) Limited (BOM:522261)
India · Delayed Price · Currency is INR 374.00
-0.95 (-0.25%)
At close: Jul 30, 2026
BOM:522261 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 685.38 | 464.8 | 55.73 | 361.08 | -142.83 |
Depreciation & Amortization | 156.47 | 2.08 | 13.75 | 75.08 | 135.22 |
Loss (Gain) From Sale of Assets | - | - | 24.29 | - | - |
Provision & Write-off of Bad Debts | 90.5 | - | - | - | - |
Other Operating Activities | -115.34 | -9.04 | -67.35 | -442.68 | 0 |
Change in Accounts Receivable | -434.63 | -539.93 | 12.46 | - | - |
Change in Accounts Payable | 4.34 | 182.25 | -2.45 | -37.71 | 0.22 |
Change in Other Net Operating Assets | 66.71 | 4.55 | -1.13 | - | -1.18 |
Operating Cash Flow | 453.42 | 104.7 | 35.3 | -44.23 | -8.56 |
Operating Cash Flow Growth | 333.07% | 196.60% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -735.09 | -1,705 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 57.41 | - | - |
Investment in Securities | -64.06 | -123.62 | -141.15 | 0.7 | - |
Other Investing Activities | 50.1 | 9.85 | 1.19 | - | - |
Investing Cash Flow | -749.05 | -1,665 | -235.68 | 0.7 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,648 | - | 180.25 | 7.97 |
Long-Term Debt Issued | 353.34 | - | - | - | - |
Total Debt Issued | 353.34 | 1,648 | - | 180.25 | 7.97 |
Short-Term Debt Repaid | - | - | -180.25 | -162.23 | - |
Total Debt Repaid | - | - | -180.25 | -162.23 | - |
Net Debt Issued (Repaid) | 353.34 | 1,648 | -180.25 | 18.03 | 7.97 |
Issuance of Common Stock | - | - | 385.64 | 30 | - |
Other Financing Activities | -42.27 | -4.84 | -9.82 | - | -0 |
Financing Cash Flow | 311.07 | 1,643 | 195.56 | 48.03 | 7.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | 15.44 | 82.01 | -4.82 | 4.5 | -0.59 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -281.68 | -1,600 | 35.3 | -44.23 | -8.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -24.20% | -216.16% | 54.58% | - | - |
Free Cash Flow Per Share | -7.04 | -40.00 | 1.00 | -5.60 | -4.08 |
Levered Free Cash Flow | -452.68 | -1,639 | -180.94 | -818.31 | - |
Unlevered Free Cash Flow | -363.7 | -1,631 | -175.14 | -815.67 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 42.27 | 17.28 | 10.21 | - | 0 |
Cash Income Tax Paid | -3.56 | 0.99 | -2.66 | - | - |
Change in Working Capital | -363.58 | -353.13 | 8.87 | -37.71 | -0.96 |