GLOBAL VECTRA HELICORP
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GLOBAL VECTRA HELICORP Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-18 Cr | ₹-6.89 Cr | ₹-45 Cr | ₹2.54 Cr | ₹7.26 Cr |
Adjustment | ₹61 Cr | ₹56 Cr | ₹51 Cr | ₹110 Cr | ₹46 Cr |
Changes In working Capital | ₹-17 Cr | ₹7.44 Cr | ₹6.84 Cr | ₹-36 Cr | ₹-16 Cr |
Cash Flow after changes in Working Capital | ₹25 Cr | ₹56 Cr | ₹13 Cr | ₹77 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹29 Cr | ₹60 Cr | ₹10 Cr | ₹76 Cr | ₹34 Cr |
Cash Flow from Investing Activities | ₹95 Cr | ₹55 Cr | ₹59 Cr | ₹7.48 Cr | ₹-7.68 Cr |
Cash Flow from Financing Activities | ₹-142 Cr | ₹-95 Cr | ₹-72 Cr | ₹-82 Cr | ₹-31 Cr |
Net Cash Inflow / Outflow | ₹-19 Cr | ₹19 Cr | ₹-2.68 Cr | ₹2.02 Cr | ₹-4.94 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹0.76 Cr | ₹3.41 Cr | ₹1.60 Cr | ₹6.84 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-0.01 Cr | ₹0.17 Cr | ₹0.02 Cr | ₹-0.20 Cr | ₹-0.30 Cr |
Closing Cash & Cash Equivalent | ₹1.65 Cr | ₹20 Cr | ₹0.76 Cr | ₹3.41 Cr | ₹1.60 Cr |
Compare Cashflow Statement of peers of GLOBAL VECTRA HELICORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLOBAL VECTRA HELICORP | ₹321.3 Cr | 21.5% | 95.3% | 292% | Stock Analytics | |
INTERGLOBE AVIATION | ₹151,921.0 Cr | 7.2% | 16% | 88.2% | Stock Analytics | |
SPICEJET | ₹4,854.0 Cr | 0% | 4.2% | 93.1% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION | ₹1,223.8 Cr | 1.4% | 23.9% | 281.4% | Stock Analytics | |
TAAL ENTERPRISES | ₹886.3 Cr | -1.6% | 6.2% | 61% | Stock Analytics | |
JET AIRWAYS (INDIA) | ₹556.6 Cr | -3.4% | -22.4% | -22.8% | Stock Analytics |
GLOBAL VECTRA HELICORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBAL VECTRA HELICORP | 21.5% |
95.3% |
292% |
SENSEX | 0.9% |
1.5% |
23.6% |
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