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GLOBAL VECTRA HELICORP
Cashflow Statement

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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 ₹401.2 Cr 4% 6.2% 136.6% Stock Analytics
INTERGLOBE AVIATION ₹168,594.0 Cr -0.7% 3.3% 41.1% Stock Analytics
SPICEJET ₹6,359.7 Cr -0.2% -0.1% -29.9% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹883.0 Cr 2.6% -13.6% -16% Stock Analytics
TAAL ENTERPRISES ₹870.9 Cr -1.5% -11.8% -0.2% Stock Analytics
JET AIRWAYS (INDIA) ₹386.7 Cr -6% -12.5% -36.1% Stock Analytics


GLOBAL VECTRA HELICORP Share Price vs Sensex

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

4%

6.2%

136.6%

SENSEX

0.5%

0.3%

7.9%


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