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GLOBAL VECTRA HELICORP LTD.

NSE : GLOBALVECTBSE : 532773ISIN CODE : INE792H01019Industry : Airlines MCap (Rs. in Mn) : 1978.2 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 141.50Change (Rs.)-1.5 (-1.05 %)
PREV CLOSE (Rs.) 143.00
OPEN PRICE (Rs.) 141.50
BID PRICE (QTY) 141.35 (50)
OFFER PRICE (QTY) 143.85 (5)
VOLUME 318
TODAY'S LOW / HIGH (Rs.)141.00 144.00
52 WK LOW / HIGH (Rs.)130.3 248.25
NSECurrent Price (Rs.) 141.78Change (Rs.)-0.87 (-0.61 %)
PREV CLOSE( Rs. ) 142.65
OPEN PRICE (Rs.) 144.00
BID PRICE (QTY) 141.78 (53)
OFFER PRICE (QTY) 142.90 (16)
VOLUME 1241
TODAY'S LOW / HIGH(Rs.) 141.06 144.00
52 WK LOW / HIGH (Rs.)129 248
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3.24
2.34
-18.41
-6.89
-45.48
Adjustment
53.99
83.91
60.51
55.81
51.46
Changes In working Capital
31.05
35.72
-17.18
7.44
6.84
Cash Flow after changes in Working Capital
88.28
121.97
24.92
56.36
12.82
Cash Flow from Operating Activities
97.81
111.33
28.57
59.59
10.40
Cash Flow from Investing Activities
58.71
30.85
95.01
54.59
59.00
Cash Flow from Financing Activities
-154.12
-141.50
-142.08
-94.94
-72.07
Net Cash Inflow / Outflow
2.41
0.67
-18.51
19.25
-2.68
Opening Cash & Cash Equivalents
2.24
1.65
20.17
0.76
3.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.24
-0.09
-0.01
0.17
0.02
Closing Cash & Cash Equivalent
4.88
2.24
1.65
20.17
0.76
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