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Global Vectra Helicorp Ltd Cash Flow Statement

220.9
(10.00%)
Apr 30, 2025|03:09:52 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Global Vectra FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-45.48

2.53

-0.92

24.27

Depreciation

-83.03

-94.04

-37.76

-38.32

Tax paid

16.2

-0.46

-0.79

-8.36

Working capital

5.56

33.47

5.23

12.47

Other operating items

Operating

-106.75

-58.49

-34.23

-9.94

Capital expenditure

-93.69

237.23

-18.4

-24.99

Free cash flow

-200.44

178.73

-52.63

-34.93

Equity raised

128.35

166.38

145.28

-33.69

Investing

0

0

0

0

Financing

590.28

224.86

-81.44

45.42

Dividends paid

0

0

0

0

Net in cash

518.19

569.97

11.2

-23.21

Global Vectra : related Articles

No Record Found

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