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GARWARE OFFSHORE SERVICES
Cashflow Statement

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GARWARE OFFSHORE SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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