Dolphin Offshore Enterprises (India) cash flow

Latest FY26

Cash from operations: ₹45.3cr+333.1% on FY25
Capital spending: ₹73.5cr−59.8% on FY25
Free cash flow: −₹28.2cr−₹172 cr in FY25
Cash from financing: ₹31.1cr−81.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	15.6	0.2	1.4
	—	14.2	1.2	0.9
	—	−0.0	−0.6	−0.6
	—	0.0	0.0	2.4
	—	−17.3	0.0	0.0
	—	9.0	0.1	0.1
	—	−0.2	0.0	−1.6
Changes in working capital
	—	−43.5	−54.0	0.0
	—	0.0	0.0	1.2
	—	0.9	0.6	0.0
	—	0.0	0.0	−0.6
	—	−5.5	−0.1	−0.7
	—	0.4	18.2	−0.2
	—	0.0	−0.0	−0.4
	—	11.3	−0.0	1.6
Cash from operating activities
	65.6	59.9	47.6	0.3
	—	−14.9	−34.5	3.6
	—	45.0	13.1	3.8
	—	0.0	−2.5	−0.6
	—	−0.4	0.1	−0.3
	—	45.3	10.5	3.5
Cash from investing activities
	—	73.5	183	0.0
	—	5.0	0.0	5.7
	—	6.4	0.0	14.1
	—	0.0	1.0	0.2
	—	−0.0	15.3	−15.3
	—	−74.9	−167	−23.6
Cash from financing activities
	—	0.0	0.0	38.6
	—	35.3	165	0.0
	—	0.0	0.0	18.0
	—	0.0	0.3	0.1
	—	4.2	0.2	0.9
	—	31.1	164	19.6
	—	1.5	8.2	−0.5
	—	1.5	8.2	−0.5
	—	—	—	0.2
Reference items
	82.1	72.4	45.9	−3.5
	57.5%	62.2%	62.0%	−54.3%
	−28.2	−28.2	−172	3.5
	—	6.1	−7.8	—
	−₹7.04	−₹7.04	−₹43.09	₹0.88
	—	0.66×	0.23×	0.63×
	—	−0.4	0.1	−0.3
	—	4.2	0.2	0.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

DOLPHIN₹619.05

Dolphin Offshore Enterprises (India) Limited

· Energy & Power

₹ CrorePeersJINDRILLMcap ₹2,477 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1.4	0.2	15.6	—
+ Finance Costs	0.9	1.2	14.2	—
+ Interest Income	-0.6	-0.6	-0.0	—
+ Fair Value (Gains) / Losses	2.4	0.0	0.0	—
+ Share-based Payments	0.0	0.0	-17.3	—
+ Other Non-cash Items	0.1	0.1	9.0	—
+ Other Reconciling Items	-1.6	0.0	-0.2	—
Changes in Working Capital
+ Trade Receivables — Current	0.0	-54.0	-43.5	—
+ Trade Receivables — Non-current	1.2	0.0	0.0	—
+ Other Financial Assets — Current	0.0	0.6	0.9	—
+ Other Financial Assets — Non-current	-0.6	0.0	0.0	—
+ Other Current Assets	-0.7	-0.1	-5.5	—
+ Trade Payables — Current	-0.2	18.2	0.4	—
+ Other Financial Liabilities — Current	-0.4	-0.0	0.0	—
+ Other Current Liabilities	1.6	-0.0	11.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	0.3	47.6	59.9	65.6
+ Total Adjustments (incl. Working Capital)	3.6	-34.5	-14.9	—
Cash from Operations (pre-tax)	3.8	13.1	45.0	—
+ Other Inflows / (Outflows) — Operating	-0.6	-2.5	0.0	—
+ Income Taxes Paid	-0.3	0.1	-0.4	—
Cash from Operating Activities	3.5	10.5	45.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	182.8	73.5	—
+ Disp of Fixed Assets	5.7	0.0	5.0	—
+ Acq of Investment Property	14.1	0.0	6.4	—
+ Interest Received — Investing	0.2	1.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-15.3	15.3	-0.0	—
Cash from Investing Activities	-23.6	-166.5	-74.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	38.6	0.0	0.0	—
+ Proceeds from Borrowings	0.0	164.8	35.3	—
+ Repayment of Borrowings	18.0	0.0	0.0	—
+ Payment of Lease Liabilities	0.1	0.3	0.0	—
+ Interest Paid	0.9	0.2	4.2	—
Cash from Financing Activities	19.6	164.3	31.1	—
Net Changes in Cash (pre-FX)	-0.5	8.2	1.5	—
Net Changes in Cash	-0.5	8.2	1.5	—
Closing Cash	0.2	—	—	—
Reference Items
EBITDA	-3.5	45.9	72.4	82.1
EBITDA Margin %	-54.30	61.99	62.17	57.46
Free Cash Flow (CFO − Capex)	3.5	-172.4	-28.2	-28.2
Free Cash Flow to Equity	—	-7.8	6.1	—
Free Cash Flow per Basic Share	0.88	-43.09	-7.04	-7.04
Cash Flow to Net Income	0.63	0.23	0.66	—
Cash Paid for Taxes	-0.3	0.1	-0.4	—
Cash Paid for Interest	0.9	0.2	4.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.