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Dolphin Offshore Enterprises Limited Cash Flow Statement

NSE:DOLPHINOFF | OIL EXPLORATION/PRODUCTION

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Cash Flow Insights

Free Cash Flow

₹224.96M

DOLPHINOFF's free cash flow was ₹224.96M in FY 2018, up 182.8% from FY 2017.

CapEx Intensity

0.0%

Capital expenditure was 0.0% of operating cash flow in FY 2018 for DOLPHINOFF, indicating a capital-light business.

2-year DOLPHINOFF cash flow snapshot

Hover the chart icon for YoY change.

FY 2017 - FY 2018
Item Chart 2017 2018
Net Income 148.29M -77.10M
Cash flow Operating Activities -269.38M 224.96M
Investments in PPE -2.16M 0
Cash flow Investing Activities 402.74M -65.00M
Dividend Paid 0 0
Cash flow Financing Activities -126.06M -182.87M
Cash at beginning of period 23.91M 33.25M
Cash at end of period 31.21M 10.33M
Free Cash Flow -271.54M 224.96M

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2018