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
BSE403.056.3 (+1.59 %)
PREV CLOSE (Rs.) 396.75
OPEN PRICE (Rs.) 390.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5839
TODAY'S LOW / HIGH (Rs.)390.85 412.00
52 WK LOW / HIGH (Rs.)291.3 505.9
NSE402.857.15 (+1.81 %)
PREV CLOSE( Rs. ) 395.70
OPEN PRICE (Rs.) 402.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 402.85 (304)
VOLUME 47321
TODAY'S LOW / HIGH(Rs.) 396.30 412.00
52 WK LOW / HIGH (Rs.)300.6 501.95

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