Dolphin Offshore Enterprises (

BOM:DOLPHINEnergy

——At close · Market cap —

DOLPHIN · Cash flow · TradingHolo

INR millions	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(142.8)	361.1	464.8	599.1	+28.9%
Depreciation & amortization	135.2	75.1	2.1	156.5	+7433.6%
Stock-based compensation	0.0	0.0	0.0	0.0	—
Change in working capital	0.0	0.0	(535.4)	(363.6)	+32.1%
Operating cash flow	(8.6)	(44.2)	104.7	453.4	+333.1%
Capital expenditure	0.0	0.0	(1,704.7)	(735.1)	+56.9%
Acquisitions	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.7	(1,665.4)	(749.1)	+55.0%
Dividends paid	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	353.3	—
Financing cash flow	8.0	48.0	1,642.7	311.1	−81.1%
Free cash flow	(8.6)	(44.2)	(1,600.0)	(281.7)	+82.4%
Net change in cash	(0.6)	4.5	82.0	15.4	−81.2%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.