Dolphin Offshore Enterprises (India) Cash Flow
- Market cap
- ₹2,619 crore
- P/E
- 36.4
- P/B
- 7.41
- ROE
- 21.9%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Dolphin Offshore Enterprises (India) generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Dolphin Offshore Enterprises (India) cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -4 | 4 | 10 | 45 |
| Cash from investing activities | -600 | 0 | -24 | -167 | -75 |
| Cash from financing activities | -550 | 5 | 20 | 164 | 31 |
| Net cash flow | 250 | 0 | 0 | 8 | 2 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -4 | 4 | -160 | -28 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Dolphin Offshore Enterprises (India) cash flow — frequently asked questions
What is Dolphin Offshore Enterprises (India)'s operating cash flow?
Dolphin Offshore Enterprises (India)'s cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 35,100.00% from -₹4 crore in Mar 2023.
What is Dolphin Offshore Enterprises (India)'s free cash flow?
Dolphin Offshore Enterprises (India)'s free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Dolphin Offshore Enterprises (India) spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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