GLOBAL OFFSHORE SERVICES
|
GLOBAL OFFSHORE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹384 Cr | ₹-71 Cr | ₹330 Cr | ₹-8.98 Cr | ₹-696 Cr |
Adjustment | ₹-397 Cr | ₹75 Cr | ₹-337 Cr | ₹33 Cr | ₹628 Cr |
Changes In working Capital | ₹22 Cr | ₹15 Cr | ₹28 Cr | ₹-9.11 Cr | ₹87 Cr |
Cash Flow after changes in Working Capital | ₹8.53 Cr | ₹19 Cr | ₹20 Cr | ₹15 Cr | ₹19 Cr |
Cash Flow from Operating Activities | ₹8.12 Cr | ₹18 Cr | ₹23 Cr | ₹16 Cr | ₹20 Cr |
Cash Flow from Investing Activities | ₹65 Cr | ₹-5.79 Cr | ₹-9.53 Cr | ₹47 Cr | ₹-7.39 Cr |
Cash Flow from Financing Activities | ₹-77 Cr | ₹-9.02 Cr | ₹-18 Cr | ₹-73 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹-4.12 Cr | ₹3.44 Cr | ₹-5.07 Cr | ₹-9.69 Cr | ₹-6.21 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹7.18 Cr | ₹12 Cr | ₹21 Cr | ₹21 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 | ₹0.01 Cr | ₹0.01 Cr | ₹-0.01 Cr | ₹0.47 Cr | ₹6.49 Cr |
Closing Cash & Cash Equivalent | ₹6.51 Cr | ₹11 Cr | ₹7.18 Cr | ₹12 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of GLOBAL OFFSHORE SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLOBAL OFFSHORE SERVICES | ₹119.7 Cr | 4.1% | -10.7% | 52.8% | Stock Analytics | |
THE GREAT EASTERN SHIPPING COMPANY | ₹14,715.0 Cr | -2.7% | 1.6% | 64.8% | Stock Analytics | |
SHIPPING CORPORATION OF INDIA | ₹9,842.3 Cr | -1.3% | -21.6% | 43.9% | Stock Analytics | |
SEAMEC | ₹2,738.7 Cr | 4% | -5.6% | 53.7% | Stock Analytics | |
DREDGING CORPORATION OF INDIA | ₹2,272.6 Cr | 5% | -13.5% | 120.2% | Stock Analytics | |
SHREYAS SHIPPING & LOGISTICS | ₹623.6 Cr | 2.4% | -8% | 5.7% | Stock Analytics |
GLOBAL OFFSHORE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBAL OFFSHORE SERVICES | 4.1% |
-10.7% |
52.8% |
SENSEX | -0.8% |
1.4% |
22.9% |
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