Global Offshore Services Ltd
NSE: GLOBOFFS BSE: 501848
₹50.04
(-2.28%)
Sat, 07 Mar 2026, 02:20 pm
Market Cap1.54B
PE Ratio0
Dividend0
Industrial Services
Oilfield Services/Equipment
24.5KGlobal Offshore Services Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -76.22M | -128.25M | -228.97M | -344.64M | -379.69M | -435.70M | -446.97M | -673.41M | -658.45M | -706.31M | -683.44M | -608.28M | -594.36M | -307.75M | -304.90M | -350.99M | -311.53M | -146.73M | -135.11M |
| Accumulated depreciation, total | -462.22M | -624.47M | -736.19M | -938.33M | -1.21B | -1.20B | -1.52B | -2.21B | -2.37B | -2.75B | -599.38M | -1.53B | -6.80B | -4.21B | -4.37B | -4.82B | -4.13B | -822.79M | -951.52M |
| Cash from operating activities | 226.90M | 502.47M | 781.86M | 342.45M | 713.50M | 961.66M | 529.83M | 1.25B | 564.00M | 571.26M | -134.18M | -245.31M | -26.52M | -543.13M | 134.84M | 105.60M | -2.21M | -2.45M | 85.63M |
| Funds from operations | 189.53M | 577.60M | 636.75M | 745.45M | 553.45M | 652.93M | 638.98M | 1.13B | 1.16B | 558.09M | -809.03M | -810.18M | -893.74M | -452.02M | -147.36M | -48.30M | -221.89M | -14.63M | 42.54M |
| Net income (cash flow) | 155.83M | 340.04M | 411.49M | 414.92M | 222.24M | 240.13M | 520.26M | 381.70M | 443.89M | -112.55M | -1.14B | -1.93B | -4.94B | -348.32M | 2.18B | -622.21M | 3.16B | 358.34M | 36.49M |
| Depreciation & amortization (cash flow) | 76.22M | 160.31M | 228.97M | 344.64M | 379.69M | 435.70M | 446.97M | 673.41M | 658.45M | 706.31M | 683.44M | 608.28M | 594.36M | 307.75M | 304.90M | 350.99M | 311.53M | 146.73M | 135.11M |
| Depreciation/depletion | 76.22M | 160.31M | 228.97M | 344.64M | 379.69M | 435.70M | 446.97M | 673.41M | 657.91M | 706.23M | 683.44M | 608.28M | 594.36M | 307.75M | 304.90M | 350.99M | 311.53M | 146.73M | 135.11M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533.00K | 79.00K | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -48.35M | -20.94M | -9.08M | -37.16M | -42.27M | -27.73M | -418.74M | -11.55M | -66.35M | 103.19M | 157.09M | 1.21B | 5.47B | -669.92M | -3.75B | 308.22M | -4.37B | -557.84M | -129.87M |
| Changes in working capital | 37.37M | -75.13M | 145.12M | -403.00M | 160.04M | 308.73M | -109.15M | 119.57M | -599.67M | 13.17M | 674.86M | 564.87M | 867.22M | -91.12M | 282.20M | 153.91M | 219.67M | 12.18M | 43.09M |
| Cash from investing activities | -1.43B | -1.78B | -3.76B | 447.58M | -1.59B | -889.42M | -3.24B | -3.73B | 381.81M | -1.63B | -16.49M | 324.75M | -82.55M | 446.65M | -96.88M | -58.49M | 646.03M | 814.08M | -106.72M |
| Capital expenditures | -1.43B | -1.78B | -3.76B | 0 | -1.59B | -889.42M | -3.24B | -3.73B | 0 | -1.68B | -16.49M | -19.20M | -87.78M | -128.84M | -96.88M | -60.04M | -124.62M | -47.87M | -106.72M |
| Capital expenditures - fixed assets | -1.43B | -1.78B | -3.76B | 0 | -1.59B | -889.42M | -3.24B | -3.73B | 0 | -1.68B | -16.49M | -19.20M | -87.78M | -128.84M | -96.88M | -60.04M | -124.62M | -47.87M | -106.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.28B | 1.25B | 3.01B | -799.32M | 959.78M | -4.80M | 2.74B | 2.60B | -542.39M | 1.18B | 155.78M | -172.15M | 47.00M | -454.00K | -88.65M | -12.73M | -685.04M | -823.56M | 400.53M |
| Free cash flow | -1.20B | -1.28B | -2.98B | 342.45M | -873.51M | 72.24M | -2.71B | -2.48B | 564.00M | -1.11B | -150.66M | -264.51M | -114.30M | -671.98M | 37.96M | 45.56M | -126.84M | -50.32M | -21.09M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800