Duke Offshore Limited (BOM:531471)
India
· Delayed Price · Currency is INR 18.50
+0.87 (4.93%)
At close: Apr 17, 2025
Duke Offshore Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 12.39 | -4.49 | -41.07 | -19.68 | -26.87 | Upgrade
|
| Depreciation & Amortization | - | 8.19 | 8.94 | 18.19 | 13.68 | 17.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 19.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 8.64 | - | - | Upgrade
|
| Other Operating Activities | - | -8.34 | -8.11 | 1.86 | 0.33 | -2.47 | Upgrade
|
| Change in Accounts Receivable | - | -0.98 | -1.89 | -4.79 | 1.93 | 6.02 | Upgrade
|
| Change in Accounts Payable | - | -1.67 | 0.22 | -0.68 | -0.75 | -0.33 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.61 | 6.48 | -5.35 | 0.63 | -4.31 | Upgrade
|
| Operating Cash Flow | - | 8.99 | 1.15 | -23.21 | -3.85 | 9.44 | Upgrade
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| Operating Cash Flow Growth | - | 680.47% | - | - | - | -72.37% | Upgrade
|
| Capital Expenditures | - | -3.29 | -2.41 | -4.84 | -1.68 | -14.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 107.5 | Upgrade
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| Other Investing Activities | - | - | 0.05 | 0.33 | 2.14 | 0.92 | Upgrade
|
| Investing Cash Flow | - | -3.29 | -2.36 | -4.52 | 0.46 | 94.11 | Upgrade
|
| Long-Term Debt Repaid | - | -1.59 | -1.46 | -1.34 | -1.24 | -76.08 | Upgrade
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| Total Debt Repaid | - | -1.59 | -1.46 | -1.34 | -1.24 | -76.08 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.59 | -1.46 | -1.34 | -1.24 | -76.08 | Upgrade
|
| Other Financing Activities | - | -0.25 | -0.35 | -0.54 | -0.6 | -9.26 | Upgrade
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| Financing Cash Flow | - | -1.83 | -1.81 | -1.89 | -1.84 | -85.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 3.86 | -3.02 | -29.61 | -5.23 | 18.21 | Upgrade
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| Free Cash Flow | - | 5.7 | -1.25 | -28.05 | -5.53 | -4.88 | Upgrade
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| Free Cash Flow Margin | - | 13.78% | -4.51% | -192.35% | -33.22% | -11.44% | Upgrade
|
| Free Cash Flow Per Share | - | 0.58 | -0.13 | -2.85 | -0.56 | -0.49 | Upgrade
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| Cash Interest Paid | - | 0.25 | 0.35 | 0.54 | 0.6 | 9.26 | Upgrade
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| Cash Income Tax Paid | - | -0.21 | 0.23 | 0.2 | -4.58 | -1.91 | Upgrade
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| Levered Free Cash Flow | - | 4.14 | 3.08 | -22.3 | 2.55 | -6.01 | Upgrade
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| Unlevered Free Cash Flow | - | 4.3 | 3.3 | -21.96 | 2.92 | -0.22 | Upgrade
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| Change in Net Working Capital | -7.75 | 3.04 | -4.58 | 11.03 | -5.86 | -3.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.