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Business News/Market/Market Stats/Dolphin Offshore Enterprises India share price/ Dolphin Offshore Enterprises India Cash Flow Annual
Dolphin Offshore Enterprises India Cash Flow Annual
Trade533.30 +10.50 (2.01%)Updated : 25 Nov 2024
| Fiscal Period | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Period End Date | Mar 18 | Mar 17 | Mar 16 | Mar 15 |
| Net Income/ Starting Line | -7.71 | -11.72 | 44.50 | 37.99 |
| Depreciation/ Depletion | 35.88 | 42.41 | 21.37 | 21.88 |
| Non- Cash Items | 20.21 | 13.58 | 25.79 | 34.15 |
| Changesin Working Capital | -25.88 | -52.01 | -71.96 | -5.24 |
| Cashfrom Operating Activities | 22.50 | -7.75 | 19.69 | 88.77 |
| Capital Expenditures | 0.00 | -0.22 | -5.68 | -12.67 |
| Other Investing Cash Flow Items Total | -6.50 | 22.09 | 0.94 | 11.12 |
| Cashfrom Investing Activities | -6.50 | 21.87 | -4.74 | -1.55 |
| Financing Cash Flow Items | -12.59 | -10.44 | -11.52 | -14.95 |
| Issuance( Retirement)of Debt Net | -5.69 | -2.97 | -5.12 | -73.00 |
| Cashfrom Financing Activities | -18.29 | -13.41 | -16.64 | -87.95 |
| Net Changein Cash | -2.29 | 0.71 | -1.69 | -0.73 |
| Cash Interest Paid | 12.59 | 10.44 | 11.52 | 14.95 |
| Cash Taxes Paid | 0.39 | 0.55 | 2.49 | 4.35 |
*All figures in crores except per share values
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