Home > Cashflow Statement > GLOBAL VECTRA HELICORP

GLOBAL VECTRA HELICORP
Cashflow Statement

COMMUNITY POLL
for GLOBAL VECTRA HELICORP
Please provide your vote to see the results

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 ₹379.3 Cr 8.6% -6.1% 108.1% Stock Analytics
INTERGLOBE AVIATION ₹174,261.0 Cr 4.8% 8.3% 45.4% Stock Analytics
SPICEJET ₹5,948.3 Cr 9.7% -2.4% -30.2% Stock Analytics
TANEJA AEROSPACE & AVIATION ₹784.3 Cr -3.1% -18.4% -33.1% Stock Analytics
TAAL ENTERPRISES ₹777.7 Cr -7% -19.5% -5.7% Stock Analytics


GLOBAL VECTRA HELICORP Share Price vs Sensex

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

8.6%

-6.1%

108.1%

SENSEX

-0.8%

-1.6%

3.1%


You may also like the below Video Courses