GLOBAL VECTRA HELICORP
|
GLOBAL VECTRA HELICORP Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-46 Cr | ₹3.24 Cr | ₹2.34 Cr | ₹-18 Cr | ₹-6.89 Cr |
| Adjustment | ₹85 Cr | ₹54 Cr | ₹84 Cr | ₹61 Cr | ₹56 Cr |
| Changes In working Capital | ₹27 Cr | ₹31 Cr | ₹36 Cr | ₹-17 Cr | ₹7.44 Cr |
| Cash Flow after changes in Working Capital | ₹66 Cr | ₹88 Cr | ₹122 Cr | ₹25 Cr | ₹56 Cr |
| Cash Flow from Operating Activities | ₹63 Cr | ₹98 Cr | ₹111 Cr | ₹29 Cr | ₹60 Cr |
| Cash Flow from Investing Activities | ₹63 Cr | ₹59 Cr | ₹31 Cr | ₹95 Cr | ₹55 Cr |
| Cash Flow from Financing Activities | ₹-129 Cr | ₹-154 Cr | ₹-142 Cr | ₹-142 Cr | ₹-95 Cr |
| Net Cash Inflow / Outflow | ₹-3.48 Cr | ₹2.41 Cr | ₹0.67 Cr | ₹-19 Cr | ₹19 Cr |
| Opening Cash & Cash Equivalents | ₹4.88 Cr | ₹2.24 Cr | ₹1.65 Cr | ₹20 Cr | ₹0.76 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 | ₹0.14 Cr | ₹0.24 Cr | ₹-0.09 Cr | ₹-0.01 Cr | ₹0.17 Cr |
| Closing Cash & Cash Equivalent | ₹1.53 Cr | ₹4.88 Cr | ₹2.24 Cr | ₹1.65 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of GLOBAL VECTRA HELICORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GLOBAL VECTRA HELICORP | ₹174.9 Cr | -3.5% | -10.7% | -39.3% | Stock Analytics | |
| INTERGLOBE AVIATION | ₹185,407.0 Cr | -5% | -3.4% | -14.9% | Stock Analytics | |
| TAAL TECH | ₹1,572.9 Cr | -7.6% | 3.2% | 61.2% | Stock Analytics | |
| SPICEJET | ₹1,335.3 Cr | -4.6% | -6.8% | -70.4% | Stock Analytics | |
| TANEJA AEROSPACE & AVIATION | ₹820.5 Cr | 3.9% | 18.1% | -9.8% | Stock Analytics | |
GLOBAL VECTRA HELICORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBAL VECTRA HELICORP | -3.5% |
-10.7% |
-39.3% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
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