DOLPHIN — Dolphin Offshore Enterprises (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.30bn
- IN₹15.21bn
- IN₹64.67m
Annual cashflow statement for Dolphin Offshore Enterprises (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2017 March 31st | 2018 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -117 | -77.1 | -143 | 361 | 2.63 |
| Depreciation | |||||
| Non-Cash Items | 135 | 201 | 0.004 | -443 | 7.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -519 | -258 | -0.96 | -37.7 | 11.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -77.5 | 225 | -8.56 | -44.2 | 35.3 |
| Capital Expenditures | -2.16 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 221 | -65 | 0 | 0.7 | -236 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 219 | -65 | 0 | 0.7 | -236 |
| Financing Cash Flow Items | -104 | -126 | -0.004 | — | -9.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -134 | -183 | 7.97 | 48 | 196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.1 | -22.9 | -0.593 | 4.5 | -4.82 |