Cash Flow | Global Offshore Services Ltd. | R Wadiwala Securities Pvt Ltd

GLOBAL OFFSHORE SERVICES LTD.

NSE : GLOBOFFSBSE : 501848ISIN CODE : INE446C01013Industry : ShippingHouse : Garware
BSE62.040.04 (+0.06 %)
PREV CLOSE (Rs.) 62.00
OPEN PRICE (Rs.) 62.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 690
TODAY'S LOW / HIGH (Rs.)61.06 62.29
52 WK LOW / HIGH (Rs.)60 133.5
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

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax37.30396.483839.28-707.523295.72
Adjustment19.43-334.21-3973.65745.65-3373.10
Changes In working Capital43.0912.18219.67153.91282.20
Cash Flow after changes in Working Capital99.8174.4585.30192.04204.82
Cash Flow from Operating Activities94.06117.7781.16182.51226.04
Cash Flow from Investing Activities-103.11814.22646.03-57.93-95.25
Cash Flow from Financing Activities388.49-943.92-768.42-90.19-181.49
Net Cash Inflow / Outflow379.44-11.93-41.2334.38-50.69
Opening Cash & Cash Equivalents53.1565.06106.1971.76122.61
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.850.030.100.05-0.15
Closing Cash & Cash Equivalent433.4553.1565.06106.1971.76