|
Global Vectra Helicorp Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
225.41 Cr.
|
P/BV
|
-27.82
|
Book Value (Rs.)
|
-5.79
|
|
52 Week High/Low (Rs.)
|
278/129
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
29/09/2025
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -46.33 | 3.24 | 2.34 | -18.41 | -7.67 |
| | | | | | |
| Net CashFlow From Operating Activities | 62.94 | 97.81 | 111.33 | 28.57 | 59.59 |
| Net Cash Used In Investing Activities | 62.75 | 58.71 | 30.85 | 95.01 | 54.59 |
| Net Cash Used From Financing Activities | -129.17 | -154.12 | -141.50 | -142.08 | -94.94 |
| Foreign Exchange Gains / Losses | 0.14 | 0.24 | -0.09 | -0.01 | 0.17 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.35 | 2.64 | 0.58 | -18.52 | 19.42 |
| Cash And Cash Equivalents Begin of Year | 4.88 | 2.24 | 1.65 | 20.17 | 0.76 |
| Cash And Cash Equivalents End Of Year | 1.53 | 4.88 | 2.24 | 1.65 | 20.17 |
