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GLOBAL VECTRA HELICORP
Cashflow Statement

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GLOBAL VECTRA HELICORP Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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