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Global Offshore Services Ltd Financial Statements

Global Offshore Services Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (60) (77) (182) (179)
Depreciation (30) (31) (61) (68)
Tax paid (0.60) 1.85 0.04 (0.20)
Working capital (172) (150) (96) 52.70
Other operating items -- -- -- --
Operating cashflow (263) (256) (339) (195)
Capital expenditure 12 (58) 126 (253)
Free cash flow (251) (314) (214) (447)
Equity raised (177) (162) 655 790
Investments (0.40) (0.40) (0.40) (0.30)
Debt financing/disposal 195 370 239 23.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (233) (106) 680 366

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