|
Global Offshore Services Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
158.22 Cr.
|
P/BV
|
1.21
|
Book Value (Rs.)
|
42.66
|
|
52 Week High/Low (Rs.)
|
105/31
|
FV/ML
|
10/1
|
P/E(X)
|
43.36
|
|
Bookclosure
|
25/09/2020
|
EPS (Rs.)
|
1.19
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.73 | 0.00 | 383.93 | -70.75 | 329.57 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.41 | 0.00 | 8.12 | 18.25 | 22.59 |
| Net Cash Used In Investing Activities | -10.31 | 0.00 | 64.60 | -5.79 | -9.53 |
| Net Cash Used From Financing Activities | 38.85 | 0.00 | -76.84 | -9.02 | -12.39 |
| Foreign Exchange Gains / Losses | 0.09 | 0.00 | 0.01 | 0.01 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 38.03 | 0.00 | -4.11 | 3.44 | 0.68 |
| Cash And Cash Equivalents Begin of Year | 5.32 | 0.00 | 10.62 | 7.18 | 12.26 |
| Cash And Cash Equivalents End Of Year | 43.34 | 0.00 | 6.51 | 10.62 | 12.94 |
