501848 — Global Offshore Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.91bn
- IN₹2.77bn
- IN₹327.50m
- 42
- 18
- 46
- 25
Annual cashflow statement for Global Offshore Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,296 | -708 | 3,839 | 396 | 37.3 |
| Depreciation | |||||
| Non-Cash Items | -3,678 | 395 | -4,285 | -481 | -116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 303 | 144 | 216 | 55.5 | 37.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 226 | 183 | 81.2 | 118 | 94.1 |
| Capital Expenditures | -96.9 | -60 | -125 | -47.9 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.63 | 2.11 | 771 | 862 | 3.61 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.3 | -57.9 | 646 | 814 | -103 |
| Financing Cash Flow Items | -92.8 | -77.5 | -83.4 | -120 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -181 | -90.2 | -768 | -944 | 388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.8 | 34.4 | -41.1 | -11.9 | 380 |