Duke Offshore Limited (BOM:531471)
India · Delayed Price · Currency is INR 21.27
+0.41 (1.97%)
At close: Jun 18, 2026
Duke Offshore Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -6.48 | -21.98 | 12.39 | -4.49 | -41.07 |
Depreciation & Amortization | 5.13 | 4.65 | 8.19 | 8.94 | 18.19 |
Loss (Gain) From Sale of Assets | -0.9 | 3.21 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 8.64 |
Loss (Gain) From Sale of Investments | -0.16 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.66 | - | - | - | - |
Other Operating Activities | 0.04 | 11.6 | -8.34 | -8.11 | 1.86 |
Change in Accounts Receivable | - | - | -0.98 | -1.89 | -4.79 |
Change in Accounts Payable | -0.06 | 0.34 | -1.67 | 0.22 | -0.68 |
Change in Other Net Operating Assets | 0.18 | -1.2 | -0.61 | 6.48 | -5.35 |
Operating Cash Flow | -1.58 | -3.39 | 8.99 | 1.15 | -23.21 |
Operating Cash Flow Growth | - | - | 680.47% | - | - |
Capital Expenditures | -0.08 | -0.03 | -3.29 | -2.41 | -4.84 |
Sale of Property, Plant & Equipment | 3.5 | 0.45 | - | - | - |
Investment in Securities | 1.61 | -1.45 | - | - | - |
Other Investing Activities | 0.01 | 0 | - | 0.05 | 0.33 |
Investing Cash Flow | 5.04 | -1.02 | -3.29 | -2.36 | -4.52 |
Long-Term Debt Issued | 2.52 | 1.61 | - | - | - |
Long-Term Debt Repaid | -4.66 | -1.66 | -1.59 | -1.46 | -1.34 |
Net Debt Issued (Repaid) | -2.14 | -0.05 | -1.59 | -1.46 | -1.34 |
Other Financing Activities | -0.17 | -0.09 | -0.25 | -0.35 | -0.54 |
Financing Cash Flow | -2.3 | -0.14 | -1.83 | -1.81 | -1.89 |
Net Cash Flow | 1.15 | -4.55 | 3.86 | -3.02 | -29.61 |
Free Cash Flow | -1.66 | -3.42 | 5.7 | -1.25 | -28.05 |
Free Cash Flow Margin | - | -493.07% | 13.78% | -4.51% | -192.35% |
Free Cash Flow Per Share | -0.17 | -0.35 | 0.58 | -0.13 | -2.85 |
Cash Interest Paid | 0.17 | 0.09 | 0.25 | 0.35 | 0.54 |
Cash Income Tax Paid | -0.02 | -0.58 | -0.21 | 0.23 | 0.2 |
Levered Free Cash Flow | -6.08 | -2.73 | 4.14 | 3.08 | -22.3 |
Unlevered Free Cash Flow | -5.97 | -2.67 | 4.3 | 3.3 | -21.96 |
Change in Working Capital | 0.12 | -0.87 | -3.25 | 4.81 | -10.83 |