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Business News/Market/Market Stats/Global Vectra Helicorp share price/ Global Vectra Helicorp Cash Flow Annual
Global Vectra Helicorp Cash Flow Annual
Trade235.50 -9.95 (-4.05%)Updated : 27 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.34 | -18.41 | -7.67 | -45.48 |
| Depreciation/ Depletion | 71.75 | 75.41 | 78.36 | 83.04 |
| Non- Cash Items | 12.16 | -14.90 | -24.06 | -31.57 |
| Changesin Working Capital | 25.08 | -13.53 | 12.97 | 4.42 |
| Cashfrom Operating Activities | 111.33 | 28.57 | 59.59 | 10.40 |
| Capital Expenditures | -27.47 | -7.28 | -28.80 | -11.12 |
| Other Investing Cash Flow Items Total | 58.32 | 102.29 | 83.40 | 70.12 |
| Cashfrom Investing Activities | 30.85 | 95.01 | 54.59 | 59.00 |
| Financing Cash Flow Items | -3.47 | -7.16 | -3.71 | -4.42 |
| Issuance( Retirement)of Debt Net | -138.03 | -134.92 | -91.23 | -67.65 |
| Cashfrom Financing Activities | -141.50 | -142.08 | -94.94 | -72.07 |
| Foreign Exchange Effects | -0.09 | -0.01 | 0.17 | 0.02 |
| Net Changein Cash | 0.58 | -18.52 | 19.42 | -2.66 |
| Cash Interest Paid | 3.47 | 7.16 | 3.71 | 4.42 |
| Cash Taxes Paid | 10.64 | -3.65 | -3.23 | 2.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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