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Dolphin Offshore Enterprises India Ltd. (IN:DOLPHIN)
:DOLPHIN
India Market

Dolphin Offshore Enterprises India Ltd. (DOLPHIN) Cash flow

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Dolphin Offshore Enterprises India Ltd. Cash Flow

IN:DOLPHIN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:DOLPHIN's free cash flow was decreased by ₹-1.64B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 104.70M₹ 35.30M₹ -44.23M₹ -8.56M₹ -23.31M
Investing Cash Flow
₹ -1.67B₹ -235.68M₹ 700.00K₹ 0.00₹ 0.00
Financing Cash Flow
₹ 1.64B₹ 195.56M₹ 48.03M₹ 7.97M₹ 22.60M
End Cash Position
₹ 83.64M₹ 1.63M₹ 6.45M₹ 1.95M₹ 1.47M
Free Cash Flow
₹ -1.60B₹ 35.30M₹ -44.23M₹ -8.56M₹ 0.00
Currency in INR

Dolphin Offshore Enterprises India Ltd. Cash Flow