01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Global Offshore Services Ltd.

BSE

  • 43.10 -0.10 (-0.23%)
  • Vol: 42547
  • BSE Code: 501848
  • PREV. CLOSE
    43.20
  • OPEN PRICE
    43.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 43.45 0.00 (0%)
  • Vol: 163899
  • NSE Code: GLOBOFFS
  • PREV. CLOSE
    43.45
  • OPEN PRICE
    43.25
  • BID PRICE (QTY.)
    43.45(155)
  • OFFER PRICE (QTY.)
    0.00(0)

Global Offshore Services Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
571.57
471.18
610.75
244.96
394.19
Adjustment
1119.49
1226.02
376.58
746.41
564.81
Changes In working Capital
-599.67
119.57
-109.15
308.73
-514.09
Cash Flow after changes in Working Capital
1091.39
1816.77
878.18
1300.10
444.91
Cash Flow from Operating Activities
1101.75
1759.30
844.86
1261.82
419.96
Cash Flow from Investing Activities
400.09
-3719.78
-3195.73
-880.59
1071.06
Cash Flow from Financing Activities
-1098.41
2083.82
2390.29
-313.79
-1314.29
Net Cash Inflow / Outflow
403.42
123.35
39.41
67.44
176.73
Opening Cash & Cash Equivalents
544.22
378.34
326.55
259.12
82.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-208.88
42.54
12.38
NA
NA
Closing Cash & Cash Equivalent
738.76
544.22
378.34
326.55
259.12