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DOLPHIN OFFSHORE ENTERPRISES ( (DOLPHIN.BO)

BSE - BSE Real-time price. Currency in INR
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682.00-17.80 (-2.54%)
At close: 03:28PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
55,728
55,728
361,082
-142,825
Depreciation & amortisation
13,754
13,754
75,081
135,220
Change in working capital
8,902
8,902
-37,712
-959
Inventory
-
-
0
0
Other working capital
35,300
35,300
-44,228
-8,561
Other non-cash items
-1,106
-1,106
4,211
4
Net cash provided by operating activities
35,300
35,300
-44,228
-8,561
Cash flows from investing activities
Purchases of investments
-141,480
-141,480
0
0
Sales/maturities of investments
0
0
700
0
Net cash used for investing activities
-235,680
-235,680
700
0
Net change in cash
-4,818
-4,818
4,497
-593
Cash at beginning of period
6,448
6,448
1,950
2,542
Cash at end of period
1,630
1,630
6,448
1,950
Free cash flow
Operating cash flow
35,300
35,300
-44,228
-8,561
Free cash flow
35,300
35,300
-44,228
-8,561