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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

GLOBAL OFFSHORE SERVICES LTD.

NSE : GLOBOFFSBSE : 501848ISIN CODE : INE446C01013Industry : ShippingHouse : Garware
BSE45.725.31 (+13.14 %)
PREV CLOSE (Rs.) 40.41
OPEN PRICE (Rs.) 40.01
BID PRICE (QTY) 46.00 (443)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31567
TODAY'S LOW / HIGH (Rs.)38.99 46.00
52 WK LOW / HIGH (Rs.)31.36 104.9
NSE7.850 (0 %)
PREV CLOSE( Rs. ) 7.85
OPEN PRICE (Rs.) 8.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14333
TODAY'S LOW / HIGH(Rs.) 7.75 8.40
52 WK LOW / HIGH (Rs.)7.75 8.4

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
37.30
396.48
3839.28
-707.52
3295.72
Adjustment
19.43
-334.21
-3973.65
745.65
-3373.10
Changes In working Capital
43.09
12.18
219.67
153.91
282.20
Cash Flow after changes in Working Capital
99.81
74.45
85.30
192.04
204.82
Cash Flow from Operating Activities
94.06
117.77
81.16
182.51
226.04
Cash Flow from Investing Activities
-103.11
814.22
646.03
-57.93
-95.25
Cash Flow from Financing Activities
388.49
-943.92
-768.42
-90.19
-181.49
Net Cash Inflow / Outflow
379.44
-11.93
-41.23
34.38
-50.69
Opening Cash & Cash Equivalents
53.15
65.06
106.19
71.76
122.61
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
0.85
0.03
0.10
0.05
-0.15
Closing Cash & Cash Equivalent
433.45
53.15
65.06
106.19
71.76
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