DOLPHIN — Dolphin Offshore Enterprises (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.10bn
- IN₹18.39bn
- IN₹740.19m
- 41
- 11
- 38
- 16
Annual cashflow statement for Dolphin Offshore Enterprises (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2018 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -77.1 | -143 | 361 | 2.63 | 476 |
| Depreciation | |||||
| Non-Cash Items | 201 | 0.004 | -443 | 7.38 | -19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -258 | -0.96 | -37.7 | 11.5 | -354 |
| 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 | 225 | -8.56 | -44.2 | 35.3 | 105 |
| Capital Expenditures | 0 | — | — | — | -1,705 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65 | 0 | 0.7 | -236 | 39.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65 | 0 | 0.7 | -236 | -1,665 |
| Financing Cash Flow Items | -126 | -0.004 | — | -9.82 | -4.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183 | 7.97 | 48 | 196 | 1,643 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.9 | -0.593 | 4.5 | -4.82 | 82 |