DOLPHIN — Dolphin Offshore Enterprises (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.90bn
- IN₹18.50bn
- IN₹740.19m
Annual cashflow statement for Dolphin Offshore Enterprises (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -143 | 361 | 2.63 | 476 | 599 |
| Depreciation | |||||
| Non-Cash Items | 0.004 | -443 | 7.38 | -19 | 57.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.96 | -37.7 | 11.5 | -354 | -360 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.56 | -44.2 | 35.3 | 105 | 453 |
| Capital Expenditures | — | — | — | -1,705 | -735 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.7 | -236 | 39.3 | -14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.7 | -236 | -1,665 | -749 |
| Financing Cash Flow Items | -0.004 | — | -9.82 | -4.84 | -42.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.97 | 48 | 196 | 1,643 | 311 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.593 | 4.5 | -4.82 | 82 | 15.4 |