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Great Offshore Cash Flow, Great Offshore Financial Statement & Accounts
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Great Offshore
BSE: 532786|NSE: GTOFFSHORE|ISIN: INE892H01017|SECTOR: Shipping
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Feb 10, 17:00
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Cash Flow of Great Offshore

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 109.21 192.22 235.90 220.35 162.78
Net Cash From Operating Activities 568.01 332.62 331.97 194.55 225.97
Net Cash (used in)/from
Investing Activities
-206.96 -883.90 -942.37 -185.50 -593.52
Net Cash (used in)/from Financing Activities -263.99 418.95 479.94 262.77 315.35
Net (decrease)/increase In Cash and Cash Equivalents 97.06 -132.33 -130.46 271.82 -52.20
Opening Cash & Cash Equivalents 55.24 187.57 318.03 46.21 98.41
Closing Cash & Cash Equivalents 152.30 55.24 187.57 318.03 46.21
Source : Dion Global Solutions Limited
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