GLOBOFFS.BO BSE
Garware Offshore Services Ltd
1W: -10.0%
1M: -13.0%
3M: -19.7%
YTD: -26.7%
1Y: -45.8%
3Y: +0.2%
5Y: +114.0%
₹40.94 ($0.43)
+0.78 (+1.94%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$46M
-51.3% ▼
5Y CAGR: -27.3%
Capital Expenditures
$743M
-596.0% ▼
5Y CAGR: +50.3%
Free Cash Flow
-$697M
-5403.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$49M
-87.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$708M | $3.8B | $358M | $36M | -$93M |
| Depreciation & Amort. | $351M | $312M | $147M | $135M | $181M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $154M | $220M | $12M | $43M | -$8M |
| Other Non-Cash Items | $385M | -$4.3B | -$399M | -$121M | -$34M |
| Operating Cash Flow | $183M | $81M | $118M | $94M | $46M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$125M | -$48M | -$107M | -$743M |
| Acquisitions (Net) | $2M | $771M | $862M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$194K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $557K | $1K | $139K | $4M | $0 |
| Investing Cash Flow | -$58M | $646M | $814M | -$103M | -$743M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$685M | -$820M | -$76M | $376M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$713K | $0 | $0 | $0 | $0 |
| Other Financing | -$77M | -$83M | -$124M | -$17M | -$9M |
| Financing Cash Flow | -$90M | -$768M | -$944M | $388M | $374M |
| Net Change in Cash | $34M | -$41M | -$12M | $380M | $49M |
| Cash End of Period | $106M | $65M | $53M | $433M | $93M |
| Free Cash Flow | $122M | -$43M | $70M | -$13M | -$697M |