Dolphin Offshore Enterprises (India) Limited (BOM:522261)

BOM:522261 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%	-	-	-
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	-
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
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0
Net Cash Flow	15.44	82.01	-4.82	4.5	-0.59
Free Cash Flow	-281.68	-1,600	35.3	-44.23	-8.56
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
Cash Interest Paid	42.27	17.28	10.21	-	0
Cash Income Tax Paid	-3.56	0.99	-2.66	-	-
Levered Free Cash Flow	-452.68	-1,639	-180.94	-818.31	-
Unlevered Free Cash Flow	-363.7	-1,631	-175.14	-815.67	-
Change in Working Capital	-363.58	-353.13	8.87	-37.71	-0.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.