GLOBALVECT — Global Vectra Helicorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.70bn
- IN₹7.06bn
- IN₹4.11bn
- 36
- 37
- 92
- 58
Annual cashflow statement for Global Vectra Helicorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.6 | 25.4 | -455 | -76.7 | -184 |
| Depreciation | |||||
| Non-Cash Items | 75.1 | 162 | -316 | -241 | -149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | -363 | 44.1 | 130 | -135 |
| 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 | 336 | 764 | 104 | 596 | 286 |
| Capital Expenditures | -144 | -289 | -111 | -288 | -72.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 67.1 | 364 | 701 | 834 | 1,023 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.8 | 74.8 | 590 | 546 | 950 |
| Financing Cash Flow Items | -79.6 | -83.8 | -44.2 | -37.1 | -71.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -309 | -819 | -721 | -949 | -1,421 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.5 | 18.2 | -26.6 | 194 | -185 |