Dolphin Offshore Enterprises (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dolphin Offshore Enterprises (India) Limited generated cash of $35,300,000, which is more than the previous year. Cash used in financing activities reached the amount of $195,562,000 last year. Net change in cash is therefore -$4,818,000.
Cash Flow
| 2020 | -510.45M | 132.44M | 377.56M |
|---|---|---|---|
| 2023 | -44.22M | 700K | 48.02M |
| 2024 | 35.3M | -235.68M | 195.56M |
DOLPHIN.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 6.44M | 1.95M | 2.62M |
Operating activities | |||
Net income | 2.63M | 361.08M | -849.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 13.75M | 75.08M | 20M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 12.45M | 0 | -545.15M |
Inventories | 0 | 0 | 0 |
Accounts payable | -2.45M | 0 | 178.91M |
Cash generated by operating activities | 35.3M | -44.22M | -510.45M |
Investing activities | |||
Purchases Of Investments | -141.48M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 57.40M | 0 | 0 |
Cash generated by investing activities | -235.68M | 700K | 132.44M |
Financing activities | |||
Common Stock Issued | 385.63M | 30M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -180.25M | 18.02M | 0 |
Cash used in financing activities | 195.56M | 48.02M | 377.56M |
Net Change In Cash | -4.81M | 4.49M | -446K |
Cash at end of period | 1.63M | 6.44M | 2.18M |
| Data source | Data source | Data source |