GLOBALVECT — Global Vectra Helicorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.45bn
- IN₹7.47bn
- IN₹5.42bn
- 27
- 42
- 45
- 28
Annual cashflow statement for Global Vectra Helicorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -455 | -76.7 | -184 | 23.4 | 32.4 |
| Depreciation | |||||
| Non-Cash Items | -316 | -241 | -149 | 122 | -158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.1 | 130 | -135 | 251 | 406 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 596 | 286 | 1,113 | 978 |
| Capital Expenditures | -111 | -288 | -72.8 | -275 | -290 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 701 | 834 | 1,023 | 583 | 877 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 590 | 546 | 950 | 308 | 587 |
| Financing Cash Flow Items | -44.2 | -37.1 | -71.6 | -34.7 | -26.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -721 | -949 | -1,421 | -1,415 | -1,541 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.6 | 194 | -185 | 5.8 | 26.4 |