Global Offshore Services Ltd
BSE:501848
Global Offshore Services Ltd
BSE:501848
Price:
48.75
INR
-2.58%
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Global Offshore Services Ltd
Global Offshore Services Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 230
|
(708)
|
(859)
|
3 839
|
4 263
|
396
|
432
|
37
|
63
|
|
| Depreciation & Amortization |
364
|
351
|
327
|
312
|
216
|
147
|
128
|
135
|
134
|
|
| Other Non-Cash Items |
(3 610)
|
395
|
544
|
(4 285)
|
(4 608)
|
(481)
|
(464)
|
(116)
|
(178)
|
|
| Cash Taxes Paid |
9
|
10
|
9
|
4
|
7
|
(43)
|
(49)
|
6
|
6
|
|
| Cash Interest Paid |
38
|
77
|
96
|
83
|
87
|
120
|
107
|
12
|
(16)
|
|
| Change in Working Capital |
(46)
|
144
|
170
|
216
|
347
|
55
|
56
|
37
|
2
|
|
| Cash from Operating Activities |
(63)
N/A
|
183
N/A
|
181
-1%
|
81
-55%
|
217
+167%
|
118
-46%
|
152
+29%
|
94
-38%
|
21
-78%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(101)
|
(60)
|
(120)
|
(125)
|
(82)
|
(48)
|
(90)
|
(107)
|
(704)
|
|
| Other Items |
2
|
2
|
2
|
771
|
1 569
|
862
|
64
|
4
|
7
|
|
| Cash from Investing Activities |
(99)
N/A
|
(58)
+41%
|
(117)
-103%
|
646
N/A
|
1 487
+130%
|
814
-45%
|
(25)
N/A
|
(103)
-306%
|
(697)
-576%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
78
|
482
|
411
|
|
| Net Issuance of Debt |
174
|
(12)
|
26
|
(685)
|
(1 578)
|
(824)
|
(126)
|
(81)
|
325
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(38)
|
(77)
|
(96)
|
(83)
|
(87)
|
(120)
|
(107)
|
(12)
|
16
|
|
| Cash from Financing Activities |
136
N/A
|
(90)
N/A
|
(71)
+22%
|
(768)
-988%
|
(1 665)
-117%
|
(944)
+43%
|
(155)
+84%
|
388
N/A
|
753
+94%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
1
|
2
|
|
| Net Change in Cash |
(25)
N/A
|
34
N/A
|
(8)
N/A
|
(41)
-415%
|
39
N/A
|
(12)
N/A
|
(28)
-131%
|
380
N/A
|
78
-79%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(163)
N/A
|
122
N/A
|
61
-50%
|
(43)
N/A
|
135
N/A
|
70
-48%
|
63
-10%
|
(13)
N/A
|
(684)
-5 298%
|
|
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