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GLOBAL VECTRA HELICORP
Cashflow Statement

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GLOBAL VECTRA HELICORP Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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