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Cash Flow
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Global Offshore Services Ltd.
BSE CODE: 501848   |   NSE CODE: GLOBOFFS   |   ISIN CODE : INE446C01013   |   08-May-2024 11:51 Hrs IST
BSE NSE
Rs. 47.98
-0.22 ( -0.46% )
 
Prev Close ( Rs.)
48.20
Open ( Rs.)
50.55
 
High ( Rs.)
50.55
Low ( Rs.)
47.01
 
Volume
19794
Week Avg.Volume
36212
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 7.85
0 ( 0% )
 
Prev Close ( Rs.)
7.85
Open ( Rs.)
8.40
 
High ( Rs.)
8.40
Low ( Rs.)
7.75
 
Volume
14333
Week Avg.Volume
21782
 
52 WK High-Low Range(Rs.)
7.75
8.4
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax3839.28-707.523295.72-89.85-6955.67
Adjustment-3973.65745.65-3373.10334.166282.09
Changes In working Capital219.67153.91282.20-91.12867.22
Cash Flow after changes in Working Capital85.30192.04204.82153.20193.63
Cash Flow from Operating Activities81.16182.51226.04161.90198.32
Cash Flow from Investing Activities646.03-57.93-95.25467.93-73.95
Cash Flow from Financing Activities-768.42-90.19-181.49-726.77-186.45
Net Cash Inflow / Outflow-41.2334.38-50.69-96.94-62.07
Opening Cash & Cash Equivalents106.1971.76122.61214.89212.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0.100.05-0.154.6664.88
Closing Cash & Cash Equivalent65.06106.1971.76122.61214.89