Energy » Fossil Fuels | Dolphin Offshore Enterprises

Dolphin Offshore Enterprises | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
622,612.00
379,869.00
445,031.00
148,294.00
-
Depreciation, Depletion & Amortization
209,244.00
218,750.00
213,670.00
211,179.00
-
Other Funds
73,659.00
262,124.00
178,620.00
162,276.00
-
Funds from Operations
758,197.00
860,743.00
837,321.00
521,749.00
272,438.00
Changes in Working Capital
278,749.00
17,745.00
772,262.00
682,706.00
-
Net Operating Cash Flow
479,448.00
842,998.00
65,059.00
160,957.00
-
Capital Expenditures
-
126,724.00
62,393.00
2,161.00
-
Sale of Fixed Assets & Businesses
166.00
110.00
22.00
185,646.00
-
Purchase/Sale of Investments
-
2,636.00
-
12,972.00
-
Net Investing Cash Flow
166,273.00
129,173.00
36,736.00
193,892.00
-
Cash Dividends Paid - Total
25,159.00
-
-
-
-
Issuance/Reduction of Debt, Net
270,522.00
730,044.00
51,197.00
25,638.00
-
Net Financing Cash Flow
295,681.00
730,044.00
51,197.00
25,638.00
-
Net Change in Cash
17,494.00
16,219.00
22,874.00
7,297.00
-
Free Cash Flow
479,448.00
716,274.00
2,666.00
162,864.00
-
Other Sources
-
-
25,635.00
23,379.00
-
Other Uses
166,439.00
5,195.00
-
-
-

About Dolphin Offshore Enterprises

View Profile
Address
701/702 Lakhani Centrium, Plot No.27
Navi Mumbai Maharashtra 400614
India
Employees -
Website http://www.dolphinoffshore.com
Updated 07/08/2019
Dolphin Offshore Enterprises (India) Ltd. engages in the provision of diving services to the offshore oil and gas industry. It offers diving and underwater services, fabrication and installation, marine operations and management services, turnkey EPC projects, rig repairs and ship repairs, and design engineering. The company was founded on May 17, 1979 and is headquartered in Navi Mumbai, India.

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