GLOBALVECTAirline
Global Vectra Helicorp Ltd — Cash Flow Statement
₹132.78
-3.25%
Global Vectra Helicorp Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 83.85 Cr | 21.29 Cr | 30.79 Cr | -0.73 Cr |
| Repayment Of Debt | -3.02 Cr | -11.40 Cr | -6.09 Cr | -7.49 Cr |
| Capital Expenditure | -27.47 Cr | -7.28 Cr | -28.80 Cr | -11.12 Cr |
| End Cash Position | 2.24 Cr | 1.65 Cr | 20.17 Cr | 0.76 Cr |
| Beginning Cash Position | 1.65 Cr | 20.17 Cr | 0.76 Cr | 3.41 Cr |
| Effect Of Exchange Rate Changes | -0.09 Cr | -0.01 Cr | 0.17 Cr | 0.02 Cr |
| Changes In Cash | 0.67 Cr | -18.51 Cr | 19.25 Cr | -2.68 Cr |
| Financing Cash Flow | -141.50 Cr | -142.08 Cr | -94.94 Cr | -72.07 Cr |
| Interest Paid Cff | -3.47 Cr | -7.16 Cr | -3.71 Cr | -4.42 Cr |
| Net Issuance Payments Of Debt | -1.43 Cr | -11.53 Cr | -5.45 Cr | -7.17 Cr |
| Net Short Term Debt Issuance | 1.58 Cr | -0.12 Cr | 0.45 Cr | 0.31 Cr |
| Net Long Term Debt Issuance | -3.02 Cr | -11.40 Cr | -5.90 Cr | -7.49 Cr |
| Long Term Debt Payments | -3.02 Cr | -11.40 Cr | -6.09 Cr | -7.49 Cr |
| Investing Cash Flow | 30.85 Cr | 95.01 Cr | 54.59 Cr | 59.00 Cr |
| Net Other Investing Changes | 57.42 Cr | 50.36 Cr | 43.11 Cr | 52.72 Cr |
| Interest Received Cfi | 0.82 Cr | 0.56 Cr | 0.43 Cr | 3.35 Cr |
| Net Investment Purchase And Sale | -24.18 Cr | -14.79 Cr | -1.68 Cr | 14.25 Cr |
| Purchase Of Investment | -24.18 Cr | -14.79 Cr | -12.38 Cr | -4.69 Cr |
| Net PPE Purchase And Sale | -27.39 Cr | 44.10 Cr | 11.05 Cr | 2.92 Cr |
| Sale Of PPE | 0.08 Cr | 51.38 Cr | 39.85 Cr | 14.05 Cr |
| Purchase Of PPE | -27.47 Cr | -7.28 Cr | -28.80 Cr | -11.12 Cr |
| Operating Cash Flow | 111.33 Cr | 28.57 Cr | 59.59 Cr | 10.40 Cr |
| Taxes Refund Paid | -10.64 Cr | 3.65 Cr | 3.23 Cr | -2.42 Cr |
| Change In Working Capital | 35.72 Cr | -17.18 Cr | 7.44 Cr | 6.84 Cr |
| Change In Other Current Liabilities | 22.21 Cr | 13.89 Cr | 2.79 Cr | -5.78 Cr |
| Change In Other Current Assets | -0.34 Cr | -59.60 Cr | -9.51 Cr | 4.35 Cr |
| Change In Payable | 30.79 Cr | 19.79 Cr | -0.26 Cr | 0.60 Cr |
| Change In Inventory | -3.11 Cr | -1.33 Cr | -0.58 Cr | 1.42 Cr |
| Change In Receivables | -15.50 Cr | 9.65 Cr | 15.09 Cr | 5.48 Cr |
| Other Non Cash Items | 18.23 Cr | 12.59 Cr | 9.19 Cr | 10.86 Cr |
| Provisionand Write Offof Assets | -0.37 Cr | -19.64 Cr | -7.84 Cr | -8.47 Cr |
| Depreciation And Amortization | 71.75 Cr | 75.41 Cr | 80.06 Cr | 83.04 Cr |
| Amortization Cash Flow | 0.00 | 26000.00 | 44000.00 | 37000.00 |
| Depreciation | 71.75 Cr | 75.41 Cr | 80.06 Cr | 83.03 Cr |
| Gain Loss On Investment Securities | 7.50 Cr | -0.45 Cr | -1.08 Cr | 2.41 Cr |
| Net Foreign Currency Exchange Gain Loss | -1.00 Cr | -4.73 Cr | -4.34 Cr | -32.67 Cr |
| Gain Loss On Sale Of PPE | -12.20 Cr | -6.77 Cr | -21.47 Cr | -3.71 Cr |
| Net Income From Continuing Operations | 2.34 Cr | -18.41 Cr | -6.89 Cr | -45.48 Cr |
| Issuance Of Debt | — | 0.00 | 0.20 Cr | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.20 Cr | 0.00 |
| Sale Of Investment | — | — | 10.70 Cr | 18.94 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 2000.00 |
| Net Other Financing Charges | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.