GLOBAL VECTRA HELICORP
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GLOBAL VECTRA HELICORP Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹3.24 Cr | ₹2.34 Cr | ₹-18 Cr | ₹-6.89 Cr | ₹-45 Cr |
Adjustment | ₹54 Cr | ₹84 Cr | ₹61 Cr | ₹56 Cr | ₹51 Cr |
Changes In working Capital | ₹31 Cr | ₹36 Cr | ₹-17 Cr | ₹7.44 Cr | ₹6.84 Cr |
Cash Flow after changes in Working Capital | ₹88 Cr | ₹122 Cr | ₹25 Cr | ₹56 Cr | ₹13 Cr |
Cash Flow from Operating Activities | ₹98 Cr | ₹111 Cr | ₹29 Cr | ₹60 Cr | ₹10 Cr |
Cash Flow from Investing Activities | ₹59 Cr | ₹31 Cr | ₹95 Cr | ₹55 Cr | ₹59 Cr |
Cash Flow from Financing Activities | ₹-154 Cr | ₹-142 Cr | ₹-142 Cr | ₹-95 Cr | ₹-72 Cr |
Net Cash Inflow / Outflow | ₹2.41 Cr | ₹0.67 Cr | ₹-19 Cr | ₹19 Cr | ₹-2.68 Cr |
Opening Cash & Cash Equivalents | ₹2.24 Cr | ₹1.65 Cr | ₹20 Cr | ₹0.76 Cr | ₹3.41 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 | ₹0.24 Cr | ₹-0.09 Cr | ₹-0.01 Cr | ₹0.17 Cr | ₹0.02 Cr |
Closing Cash & Cash Equivalent | ₹4.88 Cr | ₹2.24 Cr | ₹1.65 Cr | ₹20 Cr | ₹0.76 Cr |
Compare Cashflow Statement of peers of GLOBAL VECTRA HELICORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GLOBAL VECTRA HELICORP | ₹280.5 Cr | -0.6% | -8.3% | -35.5% | Stock Analytics | |
INTERGLOBE AVIATION | ₹226,454.0 Cr | 2.2% | 0.5% | 24.1% | Stock Analytics | |
SPICEJET | ₹4,797.5 Cr | 15.8% | -1% | -48.5% | Stock Analytics | |
TAAL ENTERPRISES | ₹1,012.7 Cr | 4% | 7.2% | 16.7% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION | ₹908.7 Cr | -5.9% | -8.4% | -23.4% | Stock Analytics |
GLOBAL VECTRA HELICORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBAL VECTRA HELICORP | -0.6% |
-8.3% |
-35.5% |
SENSEX | 1% |
0.9% |
1.2% |
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