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 | ₹336.6 Cr | 10.1% | -7.7% | -32.6% | Stock Analytics | |
INTERGLOBE AVIATION | ₹227,239.0 Cr | 2.4% | 2.3% | 22.7% | Stock Analytics | |
SPICEJET | ₹4,745.2 Cr | 2.6% | 4.6% | -50.9% | Stock Analytics | |
TAAL ENTERPRISES | ₹1,025.1 Cr | 2.4% | 5.3% | 13.7% | Stock Analytics | |
TANEJA AEROSPACE & AVIATION | ₹941.9 Cr | -6.8% | -9.5% | -25.2% | Stock Analytics |
GLOBAL VECTRA HELICORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBAL VECTRA HELICORP | 10.1% |
-7.7% |
-32.6% |
SENSEX | 1.6% |
2.1% |
2.6% |
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