Global Offshore Services Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
471
572
251
1,746
-
Depreciation, Depletion & Amortization
673
658
706
681
-
Funds from Operations
1,133
1,164
558
906
1,318
Changes in Working Capital
120
600
13
886
-
Net Operating Cash Flow
1,253
564
571
20
-
Capital Expenditures
3,733
-
1,681
16
-
Sale of Fixed Assets & Businesses
-
382
48
-
-
Net Investing Cash Flow
3,733
382
1,633
16
-
Cash Dividends Paid - Total
-
34
1
2
-
Issuance/Reduction of Debt, Net
2,298
670
1,178
56
-
Net Financing Cash Flow
2,604
542
1,177
54
-
Net Change in Cash
166
195
242
8
-
Free Cash Flow
2,481
564
1,110
36
-
Change in Capital Stock
366
162
-
-
-
Exchange Rate Effect
43
209
357
26
-
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