Dolphin Offshore Enterprises (India) Limited (DOLPHIN.NS)
INR 367.65
(2.0%)
INR 367.65
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 35.3 Million | -44.22 Million | -8.56 Million | -510.45 Million |
| Net Income | 2.63 Million | 361.08 Million | -142.82 Million | -849.63 Million |
| Depreciation & Amortization | 13.75 Million | 75.08 Million | 135.22 Million | 20 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 8.9 Million | -37.71 Million | -959 Thousand | -199.53 Million |
| Other non-cash items | -1.1 Million | 4.21 Million | 4000.00 | 518.72 Million |
| Investing Cash Flow | -235.68 Million | 700 Thousand | - | 132.44 Million |
| Investments in PPE | -27.54 Million | - | - | - |
| Acquisitions | 57.4 Million | - | - | - |
| Investment purchases | -141.48 Million | - | - | - |
| Sales/Maturities of investments | - | 700 Thousand | - | 132.44 Million |
| Other Investing Activities | -235.68 Million | 700 Thousand | - | - |
| Financing Cash Flow | 195.56 Million | 48.02 Million | 7.96 Million | 377.56 Million |
| Debt repayment | -180.25 Million | -18.02 Million | -7.97 Million | -377.56 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 385.63 Million | 30 Million | - | - |
| Other Financing Activities | 195.56 Million | 48.02 Million | 7.96 Million | - |
| Accounts receivables | 12.45 Million | - | - | -545.15 Million |
| Accounts payables | -2.45 Million | - | - | 178.91 Million |
| Inventory | - | - | - | - |
| Other working capital | 178 Thousand | - | -1.18 Million | 166.7 Million |
| Cash at beginning of period | 6.44 Million | 1.95 Million | 2.54 Million | 2.62 Million |
| Cash at end of period | 1.63 Million | 6.44 Million | 1.95 Million | 2.18 Million |
| Capital Expenditure | -27.54 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -4.81 Million | 4.49 Million | -592 Thousand | -446 Thousand |
| Free Cash Flow | 7.76 Million | -44.22 Million | -8.56 Million | -510.45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75.51 Million | 14.61 Million | 2.63 Million | 4.5 Million | 35.29 Million | 1.31 Million |
| Depreciation & Amortization | - | - | 13.75 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 8.9 Million | - | - | - |
| Other non-cash items | -75.51 Million | -14.61 Million | -1.1 Million | -4.5 Million | -35.29 Million | -1.31 Million |
| Investing Cash Flow | - | - | -235.68 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -141.48 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -235.68 Million | - | - | - |
| Financing Cash Flow | - | - | 195.56 Million | - | - | - |
| Debt repayment | - | - | -180.25 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 385.63 Million | - | - | - |
| Other Financing Activities | - | - | 195.56 Million | - | - | - |
| Accounts receivables | - | - | 12.45 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 178 Thousand | - | - | - |
| Cash at beginning of period | - | - | 6.44 Million | - | - | - |
| Cash at end of period | - | - | 1.63 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -4.81 Million | - | - | - |
| Free Cash Flow | - | - | 35.3 Million | - | - | - |
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