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 Q2 2026 was ₹-327.10M. For the 2026 fiscal year, IN:DOLPHIN's free cash flow was decreased by ₹-1.64B and operating cash flow was ₹336.51M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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