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GLOBAL VECTRA HELICORP
Cashflow Statement

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GLOBAL VECTRA HELICORP Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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