Dolphin Offshore Enterprises (India) Ltd
NSE:DOLPHIN
Dolphin Offshore Enterprises (India) Ltd
NSE:DOLPHIN
Price:
423.8
INR
-1.9%
Market Cap:
₹17B
Cash Flow Statement
Cash Flow Statement
Dolphin Offshore Enterprises (India) Ltd
Dolphin Offshore Enterprises (India) Ltd
Currency: INR
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
566
|
|
| Depreciation & Amortization |
62
|
|
| Other Non-Cash Items |
19
|
|
| Cash Taxes Paid |
(6)
|
|
| Cash Interest Paid |
3
|
|
| Change in Working Capital |
(181)
|
|
| Cash from Operating Activities |
465
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2 269)
|
|
| Other Items |
(136)
|
|
| Cash from Investing Activities |
(2 405)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
1 906
|
|
| Other |
(3)
|
|
| Cash from Financing Activities |
1 903
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(37)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(1 804)
N/A
|
|
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