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Global Offshore Services Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 173.34 -61.77 -16.67 -66.72 -71.72
Net CashFlow-Operating Activity -1.01 10.74 11.04 24.57 12.05
Net Cash Used In Investing Activity 66.02 -4.73 -3.58 -12.25 -8.31
NetCash Used in Fin. Activity -69.29 -2.40 -6.20 -6.97 -4.33
Net Inc/Dec In Cash And Equivlnt -4.28 3.61 1.26 5.35 -0.58
Cash And Equivalnt Begin of Year 10.54 6.93 11.43 6.08 6.66
Cash And Equivalnt End Of Year 6.25 10.54 12.69 11.43 6.08
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