DOLPHIN — Dolphin Offshore Enterprises (India) Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeSmall Cap
- IN₹32.79bn
- IN₹31.99bn
- IN₹1.68bn
Annual cashflow statement for Dolphin Offshore Enterprises (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2014 March 31st | R2015 March 31st | C2016 March 31st | R2017 March 31st | 2018 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 | 623 | 380 | 445 | -117 | -77.1 |
| Depreciation | |||||
| Non-Cash Items | 475 | 341 | 258 | 136 | 202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -686 | -52.4 | -720 | -520 | -259 |
| 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 | 621 | 888 | 197 | -77.5 | 225 |
| Capital Expenditures | — | -127 | -56.8 | -2.16 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -97.5 | 111 | 9.4 | 221 | -65 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.5 | -15.5 | -47.4 | 219 | -65 |
| Financing Cash Flow Items | -211 | -149 | -115 | -104 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -506 | -880 | -166 | -134 | -183 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | -7.31 | -16.9 | 7.1 | -22.9 |