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Garware Offshore Services Cash Flow, Garware Offshore Services Financial Statement & Accounts

Garware Offshore Services

BSE: 501848  |  NSE: GARWOFFS  |  ISIN: INE446C01013  |  Shipping

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« Previous Years  

Cash Flow of Garware Offshore Services

------------------- in Rs. Cr. -------------------
Dec '04 Dec '05 Dec '06 Mar '08 Mar '09
12 mths 12 mths 12 mths 15 mths 12 mths
Net Profit Before Tax 10.50 11.41 16.44 41.86 40.81
Net Cash From Operating Activities 10.04 10.10 31.21 70.46 103.63
Net Cash (used in)/from
Investing Activities
-9.70 -94.58 -141.64 -177.03 -375.86
Net Cash (used in)/from Financing Activities 0.21 85.50 118.36 104.14 275.60
Net (decrease)/increase In Cash and Cash Equivalents 0.56 1.02 7.93 -2.43 3.37
Opening Cash & Cash Equivalents 1.34 1.90 2.92 10.86 8.42
Closing Cash & Cash Equivalents 1.90 2.92 10.86 8.42 11.80
Source : Religare Technova
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