GARWARE OFFSHORE SERVICES
|
GARWARE OFFSHORE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-8.44 Cr | ₹3.73 Cr | ₹40 Cr | ₹384 Cr | ₹-71 Cr |
| Adjustment | ₹18 Cr | ₹1.94 Cr | ₹-33 Cr | ₹-397 Cr | ₹75 Cr |
| Changes In working Capital | ₹-0.85 Cr | ₹4.31 Cr | ₹1.22 Cr | ₹22 Cr | ₹15 Cr |
| Cash Flow after changes in Working Capital | ₹8.32 Cr | ₹9.98 Cr | ₹7.45 Cr | ₹8.53 Cr | ₹19 Cr |
| Cash Flow from Operating Activities | ₹7.62 Cr | ₹9.41 Cr | ₹12 Cr | ₹8.12 Cr | ₹18 Cr |
| Cash Flow from Investing Activities | ₹-73 Cr | ₹-11 Cr | ₹81 Cr | ₹65 Cr | ₹-5.79 Cr |
| Cash Flow from Financing Activities | ₹33 Cr | ₹39 Cr | ₹-94 Cr | ₹-77 Cr | ₹-9.02 Cr |
| Net Cash Inflow / Outflow | ₹-32 Cr | ₹37 Cr | ₹-1.19 Cr | ₹-4.12 Cr | ₹3.44 Cr |
| Opening Cash & Cash Equivalents | ₹41 Cr | ₹3.23 Cr | ₹6.51 Cr | ₹11 Cr | ₹7.18 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.32 Cr | ₹0.09 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Closing Cash & Cash Equivalent | ₹9.32 Cr | ₹41 Cr | ₹5.32 Cr | ₹6.51 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of GARWARE OFFSHORE SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GARWARE OFFSHORE SERVICES | ₹126.4 Cr | 15.8% | 1.2% | -44% | Stock Analytics | |
| THE GREAT EASTERN SHIPPING COMPANY | ₹20,789.0 Cr | -8.6% | -5% | 45.3% | Stock Analytics | |
| SHREEJI SHIPPING GLOBAL | ₹14,056.6 Cr | 2.2% | 8.2% | 229.7% | Stock Analytics | |
| SHIPPING CORPORATION OF INDIA | ₹12,269.2 Cr | 7.6% | -8.7% | 1.5% | Stock Analytics | |
| SEAMEC | ₹3,783.0 Cr | -8.2% | -6.1% | 75.5% | Stock Analytics | |
| DREDGING CORPORATION OF INDIA | ₹2,451.1 Cr | 7.1% | -3.9% | 21.1% | Stock Analytics | |
GARWARE OFFSHORE SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GARWARE OFFSHORE SERVICES | 15.8% |
1.2% |
-44% |
| SENSEX | 7% |
9.6% |
-6.7% |
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