Dolphin Offshore Enterprises (India) Limited (NSE:DOLPHIN)
India
· Delayed Price · Currency is INR 366.30
-7.45 (-1.99%)
May 16, 2025, 3:15 PM IST
NSE:DOLPHIN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | 2013 - 2017 |
| Net Income | 464.8 | 55.73 | 361.08 | -142.83 | -86.32 | Upgrade
|
| Depreciation & Amortization | 2.08 | 13.75 | 75.08 | 135.22 | 358.76 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 24.29 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 71.74 | Upgrade
|
| Other Operating Activities | -9.04 | -67.35 | -442.68 | 0 | 134.43 | Upgrade
|
| Change in Accounts Receivable | -539.93 | 12.46 | - | - | -761.71 | Upgrade
|
| Change in Inventory | - | - | - | - | 1.38 | Upgrade
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| Change in Accounts Payable | 182.25 | -2.45 | -37.71 | 0.22 | 513.19 | Upgrade
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| Change in Other Net Operating Assets | 4.55 | -1.13 | - | -1.18 | -6.5 | Upgrade
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| Operating Cash Flow | 104.7 | 35.3 | -44.23 | -8.56 | 224.96 | Upgrade
|
| Operating Cash Flow Growth | 196.60% | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 57.41 | - | - | 0.07 | Upgrade
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| Investment in Securities | -1,828 | -141.15 | 0.7 | - | - | Upgrade
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| Other Investing Activities | 9.85 | 1.19 | - | - | -65.07 | Upgrade
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| Investing Cash Flow | -1,665 | -235.68 | 0.7 | - | -65 | Upgrade
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| Short-Term Debt Issued | - | - | 180.25 | 7.97 | - | Upgrade
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| Long-Term Debt Issued | 1,648 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,648 | - | 180.25 | 7.97 | - | Upgrade
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| Short-Term Debt Repaid | - | -180.25 | -162.23 | - | -56.94 | Upgrade
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| Total Debt Repaid | - | -180.25 | -162.23 | - | -56.94 | Upgrade
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| Net Debt Issued (Repaid) | 1,648 | -180.25 | 18.03 | 7.97 | -56.94 | Upgrade
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| Issuance of Common Stock | - | 385.64 | 30 | - | - | Upgrade
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| Other Financing Activities | -4.84 | -9.82 | - | -0 | -125.94 | Upgrade
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| Financing Cash Flow | 1,643 | 195.56 | 48.03 | 7.97 | -182.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | Upgrade
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| Net Cash Flow | 82.01 | -4.82 | 4.5 | -0.59 | -22.92 | Upgrade
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| Free Cash Flow | 104.7 | 35.3 | -44.23 | -8.56 | 224.96 | Upgrade
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| Free Cash Flow Growth | 196.60% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.14% | 54.58% | - | - | 13.41% | Upgrade
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| Free Cash Flow Per Share | 2.62 | 1.00 | -5.60 | -4.08 | 107.30 | Upgrade
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| Cash Interest Paid | 4.84 | 9.66 | - | 0 | 125.94 | Upgrade
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| Cash Income Tax Paid | 0.99 | -2.66 | - | - | 3.93 | Upgrade
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| Levered Free Cash Flow | 66.56 | -180.94 | -818.31 | - | -51.41 | Upgrade
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| Unlevered Free Cash Flow | 74.1 | -175.14 | -815.67 | - | 6.24 | Upgrade
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| Change in Net Working Capital | 213.44 | 158.35 | 839.76 | - | 353.64 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.