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Cash Flow of Dolphin Offshore Enterprises (I) (DOLPHINOFF)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Dolphin Offshore Enterprises (I)

Year 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.62 2.04 3.71 3.41 4.85
Investments -6.50 40.27 0.583 0.264 0.264
Change In Liabilities 51.32 7.51 1.65 -23.59 -55.30
Profit Before Tax -7.71 14.83 44.50 37.99 62.26
Cash From Operating Activities 22.50 -26.94 19.69 88.77 62.14
Net Income -8.63 13.16 41.16 35.70 60.92
Depreciation 35.88 21.12 21.03 21.45 20.43
Account Receivable 62.97 49.79 44.20 47.07 52.05
Inventory 7.55 7.69 8.78 9.59 10.48
Cash From Investment Activities -6.50 21.87 -4.74 -1.55 -9.75
Net Borrowings -5.69 -2.97 -5.12 -73.00 -27.05
Cash from Financial Activities -18.29 -13.41 -16.64 -87.95 -50.64
Other Cash from Investing Activities -6.51 21.93 0.355 10.85 -9.76
Dividend Paid 0 0 0 0 -2.52
Change to Inventory 0.138 1.09 0.811 0.882 16.73
Change to Account Receivable -76.17 -60.04 -71.20 21.03 -25.77
Sale Purchase of Stocks 0 0 0 0 0
Other Cash From Fin Activities -12.59 -10.44 -11.52 -14.95 -21.07
Change to Net Income 20.62 12.35 26.04 31.69 41.42
Capital Expenditure 0 0.216 5.68 12.67 12.67
Net Cash Flow -2.29 -18.48 -1.69 -0.731 1.75


Compund Annual Growth Rate (CAGR) of Dolphin Offshore Enterprises (I)

Period 1 Year 3 Year
Cash EPS -20.59 % -21.97 %
Investments -116.14 % 0.00
Cash From Financial Activity 36.39 % 40.75 %
Cash From Investing Activity -129.72 % 61.26 %
Cash From Operating Activity 183.52 % -36.71 %
Net cash Flow 87.61 % 46.32 %
Net Borrowings 91.58 % 57.28 %
Depreciation 69.89 % 18.71 %
Dividend Paid 0.00 0.00
Capital Expenditure 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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