Global Offshore Services Limited (BOM:501848)
India · Delayed Price · Currency is INR 47.99
+1.23 (2.63%)
At close: Jan 22, 2026
Global Offshore Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 60.22 | 36.5 | 358.34 | 3,157 | -622.21 | 2,181 | Upgrade |
Depreciation & Amortization | 134.37 | 135.11 | 146.73 | 311.53 | 350.99 | 304.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -520.88 | 1,554 | -1.55 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 417.47 | - | -65.58 | Upgrade |
Provision & Write-off of Bad Debts | -138.1 | -138.1 | -17.2 | - | - | - | Upgrade |
Other Operating Activities | -43.34 | 17.46 | 138.59 | -5,578 | 301.37 | -2,477 | Upgrade |
Change in Accounts Receivable | 128.42 | 131.1 | 72.19 | 25.68 | 90.57 | 54 | Upgrade |
Change in Inventory | -14.19 | 9.61 | 57.54 | 37.35 | 14.63 | 7.32 | Upgrade |
Change in Accounts Payable | -26.19 | -29.12 | -116.31 | 71.33 | 18.57 | -89.25 | Upgrade |
Change in Other Net Operating Assets | -80.45 | -68.5 | -1.23 | 85.32 | 30.15 | 310.12 | Upgrade |
Operating Cash Flow | 20.75 | 94.06 | 117.77 | 81.16 | 182.51 | 226.04 | Upgrade |
Operating Cash Flow Growth | -86.38% | -20.13% | 45.11% | -55.53% | -19.26% | 39.62% | Upgrade |
Capital Expenditures | -704.37 | -106.72 | -47.87 | -124.63 | -60.04 | -96.88 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 862.14 | 770.65 | 1.55 | - | Upgrade |
Investment in Securities | - | - | -0.19 | - | - | - | Upgrade |
Other Investing Activities | 7.39 | 3.61 | 0.14 | 0 | 0.56 | 1.63 | Upgrade |
Investing Cash Flow | -696.98 | -103.11 | 814.22 | 646.03 | -57.93 | -95.25 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 15.07 | Upgrade |
Total Debt Issued | 441 | - | - | - | - | 15.07 | Upgrade |
Short-Term Debt Repaid | - | -23.88 | -696.36 | -68.93 | -12.02 | -102.26 | Upgrade |
Long-Term Debt Repaid | - | -57.52 | -127.2 | -616.12 | - | - | Upgrade |
Total Debt Repaid | -115.79 | -81.41 | -823.56 | -685.04 | -12.02 | -102.26 | Upgrade |
Net Debt Issued (Repaid) | 325.21 | -81.41 | -823.56 | -685.04 | -12.02 | -87.2 | Upgrade |
Issuance of Common Stock | 411.06 | 481.94 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -0.71 | -1.45 | Upgrade |
Other Financing Activities | 16.32 | -12.04 | -120.36 | -83.38 | -77.46 | -92.84 | Upgrade |
Financing Cash Flow | 752.59 | 388.49 | -943.92 | -768.42 | -90.19 | -181.49 | Upgrade |
Foreign Exchange Rate Adjustments | 2.07 | 0.85 | 0.03 | 0.1 | 0.05 | -0.15 | Upgrade |
Net Cash Flow | 78.44 | 380.29 | -11.91 | -41.13 | 34.43 | -50.84 | Upgrade |
Free Cash Flow | -683.62 | -12.67 | 69.9 | -43.47 | 122.47 | 129.16 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -5.18% | 290.73% | Upgrade |
Free Cash Flow Margin | -241.94% | -3.85% | 17.83% | -8.50% | 18.70% | 16.56% | Upgrade |
Free Cash Flow Per Share | -23.43 | -0.48 | 2.83 | -1.76 | 4.95 | 5.22 | Upgrade |
Cash Interest Paid | - | 12.04 | 120.36 | 83.38 | 77.46 | 92.84 | Upgrade |
Cash Income Tax Paid | 5.57 | 5.75 | -43.32 | 4.14 | 9.54 | -21.22 | Upgrade |
Levered Free Cash Flow | -751.99 | -123.7 | -236.47 | -1,445 | 307.94 | 81.25 | Upgrade |
Unlevered Free Cash Flow | -738.62 | -111.65 | -198.97 | -1,391 | 457.47 | 222.7 | Upgrade |
Change in Working Capital | 7.6 | 43.09 | 12.18 | 219.67 | 153.91 | 282.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.