DOLPHINOffshore Support Solution Drilling
Dolphin Offshore Enterprises India Ltd — Cash Flow Statement
₹395.70
-2.44%
Dolphin Offshore Enterprises India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -160.00 Cr | 3.53 Cr | -4.42 Cr | -0.86 Cr |
| Repayment Of Debt | 0.00 | -18.03 Cr | -16.22 Cr | 0.00 |
| Issuance Of Debt | 164.75 Cr | 0.00 | 18.03 Cr | 0.80 Cr |
| Issuance Of Capital Stock | 0.00 | 38.56 Cr | 3.00 Cr | — |
| Capital Expenditure | -170.47 Cr | — | — | — |
| End Cash Position | 8.36 Cr | 0.16 Cr | 0.64 Cr | 0.20 Cr |
| Beginning Cash Position | 0.16 Cr | 0.64 Cr | 0.20 Cr | 0.25 Cr |
| Changes In Cash | 8.20 Cr | -0.48 Cr | 0.45 Cr | -0.06 Cr |
| Financing Cash Flow | 164.27 Cr | 19.56 Cr | 4.80 Cr | 0.80 Cr |
| Interest Paid Cff | -0.48 Cr | -0.98 Cr | 0.00 | -4000.00 |
| Net Common Stock Issuance | 0.00 | 38.56 Cr | 3.00 Cr | — |
| Common Stock Issuance | 0.00 | 38.56 Cr | 3.00 Cr | — |
| Net Issuance Payments Of Debt | 164.75 Cr | -18.03 Cr | 1.80 Cr | 0.80 Cr |
| Net Short Term Debt Issuance | 0.00 | -18.03 Cr | 1.80 Cr | 0.80 Cr |
| Short Term Debt Payments | 0.00 | -18.03 Cr | -16.22 Cr | 0.00 |
| Net Long Term Debt Issuance | 164.75 Cr | 0.00 | 18.03 Cr | 0.00 |
| Long Term Debt Issuance | 164.75 Cr | 0.00 | 18.03 Cr | 0.00 |
| Investing Cash Flow | -166.54 Cr | -23.57 Cr | 0.07 Cr | 0.00 |
| Interest Received Cfi | 0.97 Cr | 0.15 Cr | 0.00 | 0.00 |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -12.35 Cr | -14.15 Cr | 0.07 Cr | 0.00 |
| Sale Of Investment | 0.01 Cr | 0.00 | 0.07 Cr | 0.00 |
| Purchase Of Investment | -12.36 Cr | -14.15 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -170.47 Cr | 5.74 Cr | 0.00 | 0.00 |
| Purchase Of PPE | -170.47 Cr | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | 10.47 Cr | 3.53 Cr | -4.42 Cr | -0.86 Cr |
| Taxes Refund Paid | -0.10 Cr | 0.27 Cr | 0.00 | 0.00 |
| Change In Working Capital | -35.31 Cr | 0.89 Cr | -3.77 Cr | -0.10 Cr |
| Change In Other Current Liabilities | -0.05 Cr | 1.33 Cr | 0.00 | -0.01 Cr |
| Change In Other Current Assets | 0.50 Cr | -1.31 Cr | 0.00 | -0.11 Cr |
| Change In Payable | 18.22 Cr | -0.38 Cr | -3.77 Cr | 0.02 Cr |
| Change In Receivables | -53.99 Cr | 1.25 Cr | 0.00 | 0.00 |
| Other Non Cash Items | -1.90 Cr | -0.11 Cr | 0.42 Cr | 4000.00 |
| Depreciation And Amortization | 0.21 Cr | 1.38 Cr | 7.51 Cr | 13.52 Cr |
| Depreciation | 0.21 Cr | 1.38 Cr | 7.51 Cr | 13.52 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 2.43 Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 47.57 Cr | 0.26 Cr | 36.11 Cr | -14.28 Cr |
| Short Term Debt Issuance | — | 0.00 | 18.03 Cr | 0.80 Cr |
| Sale Of PPE | — | 5.74 Cr | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.