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GOL Offshore Ltd Cash Flow Statement

10.05
(-4.74%)
Jul 18, 2017|03:24:59 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

GOL Offshore Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2014Mar-2013

Profit before tax

-121.43

-16.47

157.41

107.45

Depreciation

-136.84

-165.04

-181.76

-179.41

Tax paid

8.49

3.68

-35.72

-46.78

Working capital

-218.23

-137.1

659.6

-336.27

Other operating items

Operating

-468.01

-314.93

599.53

-455.01

Capital expenditure

-22.02

26.5

-43.63

2.42

Free cash flow

-490.03

-288.43

555.9

-452.59

Equity raised

2,282.18

2,091.05

1,802.98

1,791.6

Investing

-2.2

64.75

0.34

0

Financing

-15.72

-211.83

727.84

1,009.05

Dividends paid

0

0

0

0

Net in cash

1,774.22

1,655.54

3,087.07

2,348.07

GOL Offshore Ltd : related Articles

No Record Found

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