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CASH FLOW

You can view the cash flow for the last 5 years.
Global Offshore Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.730.00383.93-70.75329.57
      
Net CashFlow From Operating Activities9.410.008.1218.2522.59
Net Cash Used In Investing Activities-10.310.0064.60-5.79-9.53
Net Cash Used From Financing Activities38.850.00-76.84-9.02-12.39
Foreign Exchange Gains / Losses0.090.000.010.010.00
      
Net Inc/Dec In Cash And Cash Equivalents38.030.00-4.113.440.68
Cash And Cash Equivalents Begin of Year5.320.0010.627.1812.26
Cash And Cash Equivalents End Of Year43.340.006.5110.6212.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.73
Net CashFlow From Operating Activities9.41
Net Cash Used In Investing Activities-10.31
Net Cash Used From Financing Activities38.85
Foreign Exchange Gains / Losses0.09
Net Inc/Dec In Cash And Cash Equivalents38.03
Cash And Cash Equivalents Begin of Year5.32
Cash And Cash Equivalents End Of Year43.34