Cash Flow | Dolphin Offshore Enterprises (India) Ltd. | R Wadiwala Securities Pvt Ltd

DOLPHIN OFFSHORE ENTERPRISES (INDIA) LTD.

NSE : DOLPHINBSE : 522261ISIN CODE : INE920A01037Industry : Oil ExplorationHouse : Private
BSE383.507.6 (+2.02 %)
PREV CLOSE (Rs.) 375.90
OPEN PRICE (Rs.) 376.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 814
TODAY'S LOW / HIGH (Rs.)371.25 383.95
52 WK LOW / HIGH (Rs.)200 599.85
NSE381.354.6 (+1.22 %)
PREV CLOSE( Rs. ) 376.75
OPEN PRICE (Rs.) 368.15
BID PRICE (QTY) 381.35 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13343
TODAY'S LOW / HIGH(Rs.) 368.15 384.90
52 WK LOW / HIGH (Rs.)201 608

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2018
Profit Before Tax475.702.64361.08-142.83-77.10
Adjustment-16.8821.13-367.60135.22559.64
Changes In working Capital-353.138.87-37.71-0.96-253.64
Cash Flow after changes in Working Capital105.6932.64-44.23-8.56228.90
Cash Flow from Operating Activities104.7035.30-44.23-8.56224.96
Cash Flow from Investing Activities-1665.38-235.680.70NA-65.00
Cash Flow from Financing Activities1642.69195.5648.037.97-182.87
Net Cash Inflow / Outflow82.01-4.824.50-0.59-22.92
Opening Cash & Cash Equivalents1.636.451.952.5433.25
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent83.641.636.451.9510.33