GOL Offshore Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(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 |
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Net Profit/Loss Before Extraordinary Items And Tax | -709.55 | -159.76 | -28.91 | 3.90 | 13.04 |
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Net CashFlow From Operating Activities | 467.30 | 347.67 | 671.77 | 456.25 | 675.02 |
Net Cash Used In Investing Activities | -166.50 | -170.10 | -185.84 | 56.08 | -614.26 |
Net Cash Used From Financing Activities | -354.84 | -158.82 | -503.77 | -569.68 | -150.07 |
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Net Inc/Dec In Cash And Cash Equivalents | -54.04 | 18.75 | -17.84 | -57.35 | -89.31 |
Cash And Cash Equivalents Begin of Year | 65.23 | 124.42 | 62.27 | 119.62 | 203.35 |
Cash And Cash Equivalents End Of Year | 11.19 | 143.17 | 44.43 | 62.27 | 114.04 |