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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Global Vectra Helicorp Ltd.
BSE Code 532773
ISIN Demat INE792H01019
Book Value -3.89
NSE Code GLOBALVECT
Dividend Yield % 0.00
Market Cap 2870.00
P/E 0.00
EPS -10.05
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax32.3923.37-184.14-68.92-454.82
Adjustment539.89839.13605.13558.13514.64
Changes In working Capital310.52357.19-171.8274.4168.38
Cash Flow after changes in Working Capital882.801219.69249.16563.62128.21
Cash Flow from Operating Activities978.111113.27285.66595.94103.98
Cash Flow from Investing Activities587.11308.47950.09545.94589.97
Cash Flow from Financing Activities-1541.16-1415.02-1420.83-949.41-720.73
Net Cash Inflow / Outflow24.066.72-185.07192.47-26.79
Opening Cash & Cash Equivalents22.3516.55201.747.5634.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations2.36-0.91-0.121.710.23
Closing Cash & Cash Equivalent48.7722.3516.55201.747.56
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