Global Offshore Services Limited (GLOBOFFS.BO)
INR 120.0
(-1.19%)
INR 120.0
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.45 Million | 81.16 Million | 182.5 Million | 226.04 Million | 161.9 Million | 198.32 Million |
| Net Income | 376.71 Million | 3.83 Billion | -707.51 Million | 3.29 Billion | -89.84 Million | -6.95 Billion |
| Depreciation & Amortization | 146.73 Million | 311.52 Million | 350.99 Million | 304.89 Million | 307.74 Million | 594.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.18 Million | 219.67 Million | 153.9 Million | 282.19 Million | -91.11 Million | 867.21 Million |
| Other non-cash items | -258.03 Million | -4.28 Billion | 385.12 Million | -3.65 Billion | 35.11 Million | 5.69 Billion |
| Investing Cash Flow | 814.07 Million | 646.03 Million | -57.93 Million | -95.25 Million | 467.93 Million | -73.94 Million |
| Investments in PPE | -47.86 Million | -124.62 Million | -60.04 Million | -96.88 Million | -128.84 Million | -87.77 Million |
| Acquisitions | 862.14 Million | 770.65 Million | 1.55 Million | - | 575.49 Million | 5.22 Million |
| Investment purchases | -194 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 862.08 Million | 1000.00 | 557 Thousand | 1.63 Million | 21.28 Million | 8.6 Million |
| Financing Cash Flow | -823.56 Million | -768.42 Million | -90.19 Million | -181.48 Million | -726.77 Million | -186.44 Million |
| Debt repayment | -820.34 Million | -685.04 Million | -12.02 Million | -44.66 Million | -299 Thousand | -48.06 Million |
| Dividends payments | - | - | -713 Thousand | -1.45 Million | -753 Thousand | -1.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -816.71 Million | -83.37 Million | -77.46 Million | -135.36 Million | -725.71 Million | -137.31 Million |
| Accounts receivables | 72.18 Million | 25.67 Million | 90.56 Million | 54 Million | -78.31 Million | 38.83 Million |
| Accounts payables | -116.31 Million | 71.32 Million | 18.56 Million | -89.24 Million | -51.43 Million | -50.07 Million |
| Inventory | 57.54 Million | 37.35 Million | 14.62 Million | 7.32 Million | 22.51 Million | 49.31 Million |
| Other working capital | -1.23 Million | 85.31 Million | 30.14 Million | 310.12 Million | 16.11 Million | 829.14 Million |
| Cash at beginning of period | 25.06 Million | 106.19 Million | 71.76 Million | 122.6 Million | 214.88 Million | 212.08 Million |
| Cash at end of period | 53.15 Million | 65.06 Million | 106.19 Million | 71.76 Million | 122.6 Million | 214.88 Million |
| Capital Expenditure | -47.86 Million | -124.62 Million | -60.04 Million | -96.88 Million | -128.84 Million | -87.77 Million |
| Effect of forex changes on cash | 26 Thousand | 98 Thousand | 51 Thousand | -149 Thousand | 4.65 Million | 64.87 Million |
| Net cash flow / Change in cash | 28.09 Million | -41.13 Million | 34.43 Million | -50.84 Million | -92.28 Million | 2.8 Million |
| Free Cash Flow | -50.31 Million | -43.46 Million | 122.46 Million | 129.16 Million | 33.05 Million | 110.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.02 Million | 468.28 Million | 376.71 Million | -31.83 Million | 42.91 Million | -121.02 Million |
| Depreciation & Amortization | - | - | 146.73 Million | 31.49 Million | 39.81 Million | 44.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 12.18 Million | - | - | - |
| Other non-cash items | 20.02 Million | -468.28 Million | -258.03 Million | 31.83 Million | -42.91 Million | 121.02 Million |
| Investing Cash Flow | - | - | 814.07 Million | - | - | - |
| Investments in PPE | - | - | -47.86 Million | - | - | - |
| Acquisitions | - | - | 862.14 Million | - | - | - |
| Investment purchases | - | - | -194 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 862.08 Million | - | - | - |
| Financing Cash Flow | - | - | -823.56 Million | - | - | - |
| Debt repayment | - | - | -820.34 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -816.71 Million | - | - | - |
| Accounts receivables | - | - | 72.18 Million | - | - | - |
| Accounts payables | - | - | -116.31 Million | - | - | - |
| Inventory | - | - | 57.54 Million | - | - | - |
| Other working capital | - | - | -1.23 Million | - | - | - |
| Cash at beginning of period | - | - | 25.06 Million | 50.33 Million | 7.41 Million | 25.06 Million |
| Cash at end of period | - | - | 53.15 Million | -31.83 Million | 50.33 Million | -121.02 Million |
| Capital Expenditure | - | - | -47.86 Million | - | - | - |
| Effect of forex changes on cash | - | - | 26 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 28.09 Million | -82.17 Million | 42.91 Million | -146.08 Million |
| Free Cash Flow | - | - | -50.31 Million | -31.83 Million | 42.91 Million | -121.02 Million |
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