Home > Cashflow Statement > GLOBAL VECTRA HELICORP

GLOBAL VECTRA HELICORP
Cashflow Statement

COMMUNITY POLL
for GLOBAL VECTRA HELICORP
Please provide your vote to see the results

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 ₹362.3 Cr -0.9% 10.6% 22.7% Stock Analytics
INTERGLOBE AVIATION ₹228,805.0 Cr 3% 8% 35.8% Stock Analytics
SPICEJET ₹5,417.6 Cr -2.1% -14.2% -27.4% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹1,259.7 Cr 4% 31.9% -19.1% Stock Analytics
TAAL ENTERPRISES ₹1,090.8 Cr 1.5% -2.3% 13% Stock Analytics


GLOBAL VECTRA HELICORP Share Price vs Sensex

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

-0.9%

10.6%

22.7%

SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses