DUKEOFSOil Equipment & Services
Duke Offshore Ltd — Cash Flow Statement
₹24.27
-4.99%
Duke Offshore Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.34 Cr | 0.12 Cr | 0.12 Cr | -2.32 Cr | — |
| Repayment Of Debt | -0.17 Cr | -0.15 Cr | -0.15 Cr | -0.13 Cr | — |
| Issuance Of Debt | 0.16 Cr | — | — | — | — |
| End Cash Position | 0.07 Cr | 0.14 Cr | 0.14 Cr | 0.44 Cr | — |
| Beginning Cash Position | 0.52 Cr | 0.44 Cr | 0.44 Cr | 3.40 Cr | — |
| Changes In Cash | -0.46 Cr | -0.30 Cr | -0.30 Cr | -2.96 Cr | — |
| Financing Cash Flow | -0.01 Cr | -0.18 Cr | -0.18 Cr | -0.19 Cr | — |
| Interest Paid Cff | -87000.00 | -0.03 Cr | -0.03 Cr | -0.05 Cr | — |
| Net Issuance Payments Of Debt | -49000.00 | -0.15 Cr | -0.15 Cr | -0.13 Cr | — |
| Net Long Term Debt Issuance | -49000.00 | -0.15 Cr | -0.15 Cr | -0.13 Cr | — |
| Long Term Debt Payments | -0.17 Cr | -0.15 Cr | -0.15 Cr | -0.13 Cr | — |
| Long Term Debt Issuance | 0.16 Cr | — | — | — | — |
| Investing Cash Flow | -0.10 Cr | -0.24 Cr | -0.24 Cr | -0.45 Cr | — |
| Net Other Investing Changes | 0.04 Cr | -0.24 Cr | -0.24 Cr | -0.48 Cr | — |
| Interest Received Cfi | 2000.00 | 45000.00 | 45000.00 | 0.03 Cr | — |
| Net Investment Purchase And Sale | -0.14 Cr | — | — | — | -9000.00 |
| Purchase Of Investment | -0.14 Cr | — | — | — | -15000.00 |
| Operating Cash Flow | -0.34 Cr | 0.12 Cr | 0.12 Cr | -2.32 Cr | — |
| Taxes Refund Paid | 0.06 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Change In Working Capital | 1.00 Cr | 0.48 Cr | 0.48 Cr | -1.08 Cr | — |
| Change In Other Current Liabilities | -0.05 Cr | 0.12 Cr | 0.12 Cr | -0.03 Cr | — |
| Change In Other Current Assets | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr | — |
| Change In Payable | 0.03 Cr | 0.02 Cr | 0.02 Cr | -0.07 Cr | — |
| Change In Receivables | 1.00 Cr | -0.27 Cr | -0.27 Cr | -1.03 Cr | — |
| Other Non Cash Items | 85000.00 | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 0.46 Cr | 0.89 Cr | 0.89 Cr | 1.82 Cr | — |
| Depreciation | 0.46 Cr | 0.89 Cr | 0.89 Cr | 1.82 Cr | — |
| Pension And Employee Benefit Expense | 99000.00 | 0.01 Cr | 0.01 Cr | 44000.00 | — |
| Gain Loss On Investment Securities | 0.32 Cr | — | — | — | — |
| Net Income From Continuing Operations | -2.20 Cr | -1.28 Cr | -1.28 Cr | -3.91 Cr | — |
| Net PPE Purchase And Sale | — | — | 0.00 | 0.00 | 0.03 Cr |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 2000.00 | 1000.00 |
| Capital Expenditure | — | — | — | — | -0.17 Cr |
| Sale Of Investment | — | — | — | — | 6000.00 |
| Purchase Of PPE | — | — | — | — | -0.17 Cr |
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.