GLOBAL VECTRA HELICORP
|
GLOBAL VECTRA HELICORP Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.24 Cr | ₹2.34 Cr | ₹-18 Cr | ₹-6.89 Cr | ₹-45 Cr |
| Adjustment | ₹54 Cr | ₹84 Cr | ₹61 Cr | ₹56 Cr | ₹51 Cr |
| Changes In working Capital | ₹31 Cr | ₹36 Cr | ₹-17 Cr | ₹7.44 Cr | ₹6.84 Cr |
| Cash Flow after changes in Working Capital | ₹88 Cr | ₹122 Cr | ₹25 Cr | ₹56 Cr | ₹13 Cr |
| Cash Flow from Operating Activities | ₹98 Cr | ₹111 Cr | ₹29 Cr | ₹60 Cr | ₹10 Cr |
| Cash Flow from Investing Activities | ₹59 Cr | ₹31 Cr | ₹95 Cr | ₹55 Cr | ₹59 Cr |
| Cash Flow from Financing Activities | ₹-154 Cr | ₹-142 Cr | ₹-142 Cr | ₹-95 Cr | ₹-72 Cr |
| Net Cash Inflow / Outflow | ₹2.41 Cr | ₹0.67 Cr | ₹-19 Cr | ₹19 Cr | ₹-2.68 Cr |
| Opening Cash & Cash Equivalents | ₹2.24 Cr | ₹1.65 Cr | ₹20 Cr | ₹0.76 Cr | ₹3.41 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 | ₹0.24 Cr | ₹-0.09 Cr | ₹-0.01 Cr | ₹0.17 Cr | ₹0.02 Cr |
| Closing Cash & Cash Equivalent | ₹4.88 Cr | ₹2.24 Cr | ₹1.65 Cr | ₹20 Cr | ₹0.76 Cr |
Compare Cashflow Statement of peers of GLOBAL VECTRA HELICORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GLOBAL VECTRA HELICORP | ₹211.5 Cr | -8.3% | -10.9% | -36.2% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹174,803.0 Cr | -6.8% | -1.5% | 6.3% | Stock Analytics | |
| SPICEJET | ₹2,313.6 Cr | 5.9% | -33.7% | -65.9% | Stock Analytics | |
| TAAL ENTERPRISES | ₹844.7 Cr | -3.9% | -6.1% | 14.5% | Stock Analytics | |
| TANEJA AEROSPACE & AVIATION | ₹646.7 Cr | -0.8% | -8.9% | -15.9% | Stock Analytics | |
GLOBAL VECTRA HELICORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBAL VECTRA HELICORP | -8.3% |
-10.9% |
-36.2% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
You may also like the below Video Courses