Global Vectra Helicorp Cash Flow Annual

Trade
BSE: 532773 | NSE: GLOBALVECT | ISIN: INE792H01019 | Sector: Misc. Transportation
211.85 +4.15 (2.00%)Updated : 16 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.34-18.41-7.67-45.48
Depreciation/ Depletion 71.7575.4178.3683.04
Non- Cash Items 12.16-14.90-24.06-31.57
Changesin Working Capital 25.08-13.5312.974.42
Cashfrom Operating Activities 111.3328.5759.5910.40
Capital Expenditures -27.47-7.28-28.80-11.12
Other Investing Cash Flow Items Total 58.32102.2983.4070.12
Cashfrom Investing Activities 30.8595.0154.5959.00
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 -0.09-0.010.170.02
Net Changein Cash 0.58-18.5219.42-2.66
Cash Interest Paid 3.477.163.714.42
Cash Taxes Paid 10.64-3.65-3.232.42
*All figures in crores except per share values
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