Dolphin Offshore Enterprises (India) Ltd
NSE: DOLPHIN BSE: 522261
₹426.95
(0.74)%
Sat, 07 Feb 2026, 03:11 am
Market Cap16.95B
PE Ratio33.72
Dividend0
Industrial Services
Oilfield Services/Equipment
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -41.07M | -55.35M | -77.33M | -74.48M | -85.18M | -102.28M | -131.59M | -192.28M | -209.24M | -218.75M | -213.67M | -424.06M | -358.76M | -21.86M | -20.00M | -18.06M | -16.83M | -75.08M | -13.75M | -2.08M |
| Accumulated depreciation, total | -183.86M | -293.89M | -319.05M | -339.36M | -417.75M | -515.41M | -628.43M | -812.84M | -1.06B | -1.30B | -1.55B | -403.63M | -751.19M | -113.77M | -133.77M | -156.03M | -172.86M | -2.06B | -8.55M | — |
| Cash from operating activities | -43.71M | -93.51M | -253.38M | 368.81M | 485.87M | -265.82M | 251.52M | 432.60M | 479.45M | 843.00M | 65.06M | 26.97M | 103.67M | 23.15M | -510.45M | -23.31M | -8.56M | -44.23M | 27.54M | 112.42M |
| Funds from operations | 140.91M | 223.86M | 39.19M | 439.56M | 679.57M | 129.83M | 156.75M | 626.33M | 758.20M | 860.74M | 837.32M | 540.77M | 357.32M | -324.48M | -310.91M | -53.43M | -7.61M | -6.52M | 13.35M | 465.55M |
| Net income (cash flow) | 88.48M | 166.13M | 158.89M | 408.73M | 622.96M | 158.57M | 42.90M | 471.07M | 609.24M | 356.95M | 411.59M | -111.21M | -86.32M | -321.89M | -849.64M | -71.49M | -24.43M | 361.08M | 55.73M | 464.80M |
| Depreciation & amortization (cash flow) | 41.07M | 55.36M | 77.36M | 74.75M | 86.81M | 102.28M | 131.59M | 192.28M | 209.24M | 218.75M | 213.67M | 424.06M | 358.76M | 21.86M | 20.00M | 18.06M | 16.83M | 75.08M | 13.75M | 2.08M |
| Depreciation/depletion | 41.07M | 55.35M | 77.33M | 74.45M | 85.12M | 102.28M | 128.05M | 187.60M | 204.31M | 214.45M | 210.29M | 422.79M | 358.75M | 21.86M | 20.00M | 18.06M | 16.83M | 75.08M | 13.75M | 2.08M |
| Amortization | 0 | 16.00K | 24.00K | 294.00K | 1.69M | 0 | 3.54M | 4.69M | 4.94M | 4.30M | 3.38M | 1.27M | 5.00K | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -36.04M | -81.97M | -287.34M | -196.82M | -275.59M | -245.64M | -91.05M | -113.35M | -73.66M | 262.12M | 178.62M | 233.93M | 75.66M | -15.21M | 480.61M | 0 | 0 | -442.68M | -3.04M | -12.22M |
| Changes in working capital | -184.62M | -317.37M | -292.56M | -70.75M | -193.70M | -395.65M | 94.77M | -193.73M | -278.75M | -17.75M | -772.26M | -513.79M | -253.64M | 347.63M | -199.54M | 30.12M | -960.00K | -37.71M | 14.19M | -353.13M |
| Cash from investing activities | -41.23M | -529.90M | -243.99M | -455.62M | -619.48M | -105.98M | -228.05M | -159.08M | -166.27M | -129.17M | -36.74M | 9.86M | -69.66M | 4.80M | 132.44M | 0 | 0 | 700.00K | -237.19M | -1.68B |
| Capital expenditures | -41.20M | -384.42M | -544.27M | -503.61M | -651.79M | -111.96M | -1.18B | -77.74M | 0 | -126.72M | -62.39M | -2.16M | 0 | -1.37M | 0 | 0 | 0 | 0 | 0 | -1.70B |
| Capital expenditures - fixed assets | -41.20M | -384.42M | -544.27M | -503.61M | -651.79M | -111.96M | -1.18B | -77.74M | 0 | -126.72M | -62.39M | -2.16M | 0 | -1.37M | 0 | — | — | — | — | -1.70B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 643.76M | 115.13M | 395.48M | 112.34M | 214.46M | 281.01M | -62.40M | -205.38M | -295.68M | -730.04M | -51.20M | -29.74M | -56.94M | -27.82M | 377.56M | 22.60M | 7.97M | 48.03M | 204.84M | 1.64B |
| Free cash flow | -84.92M | -477.93M | -797.65M | -134.80M | -165.92M | -377.79M | -928.64M | 354.86M | 479.45M | 716.27M | 2.67M | 24.81M | 103.67M | 21.78M | -510.45M | — | — | — | — | -1.59B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800