Also trades as: DOLPHINOFF.BO (BSE) · $vol 0M
DOLPHIN.NS NSE
Dolphin Offshore Enterprises (India) Limited
1W: -8.3%
1M: +7.7%
3M: +64.9%
YTD: +44.5%
1Y: +44.6%
₹630.00 ($6.55)
-7.40 (-1.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$411M
+292.7% ▲
Capital Expenditures
$735M
+56.9% ▲
5Y CAGR: +99.4%
Free Cash Flow
-$324M
+79.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
-81.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$143M | $361M | $3M | $465M | $685M |
| Depreciation & Amort. | $135M | $75M | $14M | $2M | $156M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$959K | -$38M | $9M | -$535M | -$364M |
| Other Non-Cash Items | $3K | -$443M | $10M | $173M | -$67M |
| Operating Cash Flow | -$9M | -$44M | $35M | $105M | $411M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$1.7B | -$735M |
| Acquisitions (Net) | $0 | $0 | $57M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$141M | -$124M | -$64M |
| Investment Sales | $0 | $700K | $0 | $128K | $0 |
| Other Investing | $0 | $0 | -$152M | $163M | $50M |
| Investing Cash Flow | $0 | $700K | -$236M | -$1.7B | -$749M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $18M | -$180M | $1.6B | $353M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4K | $0 | -$10M | -$5M | $0 |
| Financing Cash Flow | $8M | $48M | $196M | $1.6B | $353M |
| Net Change in Cash | -$592K | $4M | -$5M | $82M | $15M |
| Cash End of Period | $2M | $6M | $2M | $84M | $100M |
| Free Cash Flow | -$9M | -$44M | $35M | -$1.6B | -$324M |