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Dolphin Offshore Enterprises (I) Cash Flow, Dolphin Offshore Enterprises (I) Financial Statement & Accounts

Dolphin Offshore Enterprises (I)

BSE: 522261  |  NSE: DOLPHINOFF  |  ISIN: INE920A01011  |  Oil Drilling And Exploration

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« Previous Years  

Cash Flow of Dolphin Offshore Enterprises (I)

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 9.74 14.38 23.34 24.83 55.41
Net Cash From Operating Activities 10.90 -0.31 -24.47 -52.45 22.63
Net Cash (used in)/from
Investing Activities
-17.60 -2.68 -34.28 5.00 5.67
Net Cash (used in)/from Financing Activities 16.96 59.61 5.45 39.87 -27.23
Net (decrease)/increase In Cash and Cash Equivalents 10.26 56.62 -53.29 -7.59 1.07
Opening Cash & Cash Equivalents 1.93 12.19 68.81 15.51 7.93
Closing Cash & Cash Equivalents 12.19 68.81 15.51 7.93 9.00
Source : Religare Technova
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