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CASH FLOW

Global Vectra Helicorp Ltd.

GO
Market Cap. ( ₹ in Cr. ) 296.39 P/BV 24.47 Book Value ( ₹ ) 8.65
52 Week High/Low ( ₹ ) 346/198 FV/ML 10/1 P/E(X) 0.00
Book Closure 25/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.242.34-18.41-7.67-45.48
      
Net CashFlow From Operating Activities97.81111.3328.5759.5910.40
Net Cash Used In Investing Activities58.7130.8595.0154.5959.00
Net Cash Used From Financing Activities-154.12-141.50-142.08-94.94-72.07
Foreign Exchange Gains / Losses2.24-0.09-0.010.170.02
      
Net Inc/Dec In Cash And Cash Equivalents4.640.58-18.5219.42-2.66
Cash And Cash Equivalents Begin of Year0.241.6520.170.763.41
Cash And Cash Equivalents End Of Year4.882.241.6520.170.76