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    501848 — Global Offshore Services Cashflow Statement

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    Annual cashflow statement for Global Offshore Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-89.83,296-7083,839396
    Depreciation
    Non-Cash Items26.4-3,678395-4,285-481
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-82.430314421655.5
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16222618381.2118
    Capital Expenditures-129-96.9-60-125-47.9
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5971.632.11771862
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities468-95.3-57.9646814
    Financing Cash Flow Items-726-92.8-77.5-83.4-120
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-727-181-90.2-768-944
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-92.3-50.834.4-41.1-11.9