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GLOBAL VECTRA HELICORP
Cashflow Statement

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GLOBAL VECTRA HELICORP Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2.34 Cr₹-18 Cr₹-6.89 Cr₹-45 Cr₹2.54 Cr
Adjustment ₹84 Cr₹61 Cr₹56 Cr₹51 Cr₹110 Cr
Changes In working Capital ₹36 Cr₹-17 Cr₹7.44 Cr₹6.84 Cr₹-36 Cr
Cash Flow after changes in Working Capital ₹122 Cr₹25 Cr₹56 Cr₹13 Cr₹77 Cr
Cash Flow from Operating Activities ₹111 Cr₹29 Cr₹60 Cr₹10 Cr₹76 Cr
Cash Flow from Investing Activities ₹31 Cr₹95 Cr₹55 Cr₹59 Cr₹7.48 Cr
Cash Flow from Financing Activities ₹-142 Cr₹-142 Cr₹-95 Cr₹-72 Cr₹-82 Cr
Net Cash Inflow / Outflow ₹0.67 Cr₹-19 Cr₹19 Cr₹-2.68 Cr₹2.02 Cr
Opening Cash & Cash Equivalents ₹1.65 Cr₹20 Cr₹0.76 Cr₹3.41 Cr₹1.60 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 ₹-0.09 Cr₹-0.01 Cr₹0.17 Cr₹0.02 Cr₹-0.20 Cr
Closing Cash & Cash Equivalent ₹2.24 Cr₹1.65 Cr₹20 Cr₹0.76 Cr₹3.41 Cr

Compare Cashflow Statement of peers of GLOBAL VECTRA HELICORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBAL VECTRA HELICORP ₹332.4 Cr -1.5% -5.4% 25.1% Stock Analytics
INTERGLOBE AVIATION ₹205,322.0 Cr 2.9% 8.5% 56.2% Stock Analytics
SPICEJET ₹7,632.3 Cr 4.8% 10.3% -20.8% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹776.4 Cr 8.2% -0.1% -34.7% Stock Analytics
TAAL ENTERPRISES ₹719.1 Cr -3.2% -16.5% -14.9% Stock Analytics


GLOBAL VECTRA HELICORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBAL VECTRA HELICORP

-1.5%

-5.4%

25.1%

SENSEX

3.6%

5.8%

10.1%


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