GLOBAL VECTRA HELICORP
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GLOBAL VECTRA HELICORP Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹357.8 Cr | -2.1% | 16.1% | 25.3% | Stock Analytics | |
INTERGLOBE AVIATION | ₹230,002.0 Cr | 1.9% | 12.1% | 36.9% | Stock Analytics | |
SPICEJET | ₹5,544.8 Cr | 2.5% | -7.8% | -23% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION | ₹1,210.5 Cr | -5.8% | 26.4% | -25.8% | Stock Analytics | |
TAAL ENTERPRISES | ₹1,054.8 Cr | -3.7% | 1.1% | 12.6% | Stock Analytics |
GLOBAL VECTRA HELICORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBAL VECTRA HELICORP | -2.1% |
16.1% |
25.3% |
SENSEX | -1.1% |
1% |
3.4% |
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