23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
GOL Offshore Ltd.

BSE

  • 15.40 -0.15 (-0.96%)
  • Vol: 48867
  • BSE Code: 532786
  • PREV. CLOSE
    15.55
  • OPEN PRICE
    15.40
  • BID PRICE (QTY.)
    15.40(550)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 15.45 0.00 (0%)
  • Vol: 193093
  • NSE Code: GTOFFSHORE
  • PREV. CLOSE
    15.45
  • OPEN PRICE
    15.35
  • BID PRICE (QTY.)
    15.45(245)
  • OFFER PRICE (QTY.)
    0.00(0)

GOL Offshore Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1597.60
-289.10
39.00
150.40
461.00
Adjustment
6051.80
6143.60
5179.00
4687.20
3467.70
Changes In working Capital
-734.30
1784.00
-688.20
2233.50
-626.50
Cash Flow after changes in Working Capital
3719.90
7638.50
4529.80
7071.10
3302.20
Cash Flow from Operating Activities
3476.70
7483.60
4365.70
6806.00
3060.90
Cash Flow from Investing Activities
-1701.00
-1858.40
324.60
-6142.60
-9425.80
Cash Flow from Financing Activities
-1588.20
-5003.70
-5263.80
-1500.70
7300.90
Net Cash Inflow / Outflow
187.50
621.50
-573.50
-837.30
936.00
Opening Cash & Cash Equivalents
1244.20
622.70
1196.20
2033.50
1097.50
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1431.70
1244.20
622.70
1196.20
2033.50