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Great Offshore Consolidated 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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Consolidated 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 46.10 248.17 322.07 218.97 163.76
Net Cash From Operating Activities 490.81 369.75 408.31 180.71 243.51
Net Cash (used in)/from
Investing Activities
-1126.71 -957.15 -951.08 -191.01 -593.37
Net Cash (used in)/from Financing Activities 729.50 464.13 448.99 276.12 305.46
Net (decrease)/increase In Cash and Cash Equivalents 93.60 -123.27 -93.78 265.82 -44.40
Opening Cash & Cash Equivalents 109.75 233.02 326.80 58.44 102.04
Closing Cash & Cash Equivalents 203.35 109.75 233.02 324.26 57.64
Source : Dion Global Solutions Limited

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