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Dolphin Offshore Enterprises (India) Ltd. - Research Center

522261  DOLPOFF  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 55.41 24.83 23.34 14.38 9.74
Net cashflow-operating activity 22.63 -52.45 -24.47 -0.31 10.90
Net cash used in investing activity 5.67 5.00 -34.28 -2.68 -17.60
Netcash used in fin. activity -27.23 39.87 5.45 59.61 16.96
Net inc/dec in cash and equivlnt 1.07 -7.59 -53.29 56.62 10.26
Cash and equivalnt begin of year 7.93 15.51 68.81 12.19 1.93
Cash and equivalnt end of year 9.00 7.93 15.51 68.81 12.19