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Dolphin Offshore Enterprises (I)
BSE: 522261|NSE: DOLPHINOFF|ISIN: INE920A01011|SECTOR: Oil Drilling And Exploration
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Feb 10, 17:00
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Feb 10, 17:00
86.60
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Cash Flow of Dolphin Offshore Enterprises (I) |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 32.42 | 70.64 | 55.41 | 24.83 | 23.34 | |||||
| Net Cash From Operating Activities | -27.58 | 38.35 | 22.63 | -52.45 | -24.47 | |||||
| Net Cash (used in)/from Investing Activities |
-0.96 | -2.46 | 5.67 | 5.00 | -34.28 | |||||
| Net Cash (used in)/from Financing Activities | 26.11 | -35.13 | -27.23 | 39.87 | 5.45 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -2.42 | 0.76 | 1.07 | -7.59 | -53.29 | |||||
| Opening Cash & Cash Equivalents | 9.76 | 9.00 | 7.93 | 15.51 | 68.81 | |||||
| Closing Cash & Cash Equivalents | 7.34 | 9.76 | 9.00 | 7.93 | 15.51 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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