Dolphin Offshore Enterprises (India) Limited (NSE:DOLPHIN)
India
· Delayed Price · Currency is INR 375.00
+7.35 (2.00%)
Apr 24, 2025, 3:14 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2012 - 2016 |
| Net Income | - | 55.73 | 361.08 | -142.83 | -86.32 | -111.21 | Upgrade
|
| Depreciation & Amortization | - | 13.75 | 75.08 | 135.22 | 358.76 | 424.05 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 24.29 | - | - | - | -0.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 71.74 | 304.61 | Upgrade
|
| Other Operating Activities | - | -67.35 | -442.68 | 0 | 134.43 | -180.53 | Upgrade
|
| Change in Accounts Receivable | - | 12.46 | - | - | -761.71 | -600.41 | Upgrade
|
| Change in Inventory | - | - | - | - | 1.38 | 10.93 | Upgrade
|
| Change in Accounts Payable | - | -2.45 | -37.71 | 0.22 | 513.19 | 75.07 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.13 | - | -1.18 | -6.5 | 0.63 | Upgrade
|
| Operating Cash Flow | - | 35.3 | -44.23 | -8.56 | 224.96 | -77.48 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -2.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 57.41 | - | - | 0.07 | 1.62 | Upgrade
|
| Investment in Securities | - | -141.15 | 0.7 | - | - | - | Upgrade
|
| Other Investing Activities | - | 1.19 | - | - | -65.07 | 219.26 | Upgrade
|
| Investing Cash Flow | - | -235.68 | 0.7 | - | -65 | 218.71 | Upgrade
|
| Short-Term Debt Issued | - | - | 180.25 | 7.97 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Total Debt Issued | - | - | 180.25 | 7.97 | - | 0.5 | Upgrade
|
| Short-Term Debt Repaid | - | -180.25 | -162.23 | - | -56.94 | -30.24 | Upgrade
|
| Total Debt Repaid | - | -180.25 | -162.23 | - | -56.94 | -30.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | -180.25 | 18.03 | 7.97 | -56.94 | -29.74 | Upgrade
|
| Issuance of Common Stock | - | 385.64 | 30 | - | - | - | Upgrade
|
| Other Financing Activities | - | -9.82 | - | -0 | -125.94 | -104.4 | Upgrade
|
| Financing Cash Flow | - | 195.56 | 48.03 | 7.97 | -182.87 | -134.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | - | -4.82 | 4.5 | -0.59 | -22.92 | 7.1 | Upgrade
|
| Free Cash Flow | - | 35.3 | -44.23 | -8.56 | 224.96 | -79.64 | Upgrade
|
| Free Cash Flow Margin | - | 54.58% | - | - | 13.41% | -3.84% | Upgrade
|
| Free Cash Flow Per Share | - | 1.00 | -5.60 | -4.08 | 107.30 | -37.99 | Upgrade
|
| Cash Interest Paid | - | 9.66 | - | 0 | 125.94 | 104.4 | Upgrade
|
| Cash Income Tax Paid | - | -2.66 | - | - | 3.93 | 5.48 | Upgrade
|
| Levered Free Cash Flow | - | -180.94 | -818.31 | - | -51.41 | 101.16 | Upgrade
|
| Unlevered Free Cash Flow | - | -175.14 | -815.67 | - | 6.24 | 154.98 | Upgrade
|
| Change in Net Working Capital | - | 158.35 | 839.76 | - | 353.64 | 300.18 | Upgrade
|
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.