Global Vectra Helicorp Limited (GLOBALVECT.BO)
INR 304.8
(-1.99%)
INR 304.8
(-1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 285.66 Million | 595.94 Million | 103.97 Million | 764.47 Million | 336.04 Million |
| Net Income | 12.06 Million | -184.13 Million | -68.91 Million | -454.81 Million | 25.4 Million | 72.63 Million |
| Depreciation & Amortization | 717.49 Million | 754.08 Million | 800.61 Million | 830.35 Million | 940.45 Million | 388.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 357.19 Million | -171.82 Million | 74.41 Million | 68.38 Million | -356.98 Million | -156.77 Million |
| Other non-cash items | 1.31 Billion | -112.45 Million | -210.17 Million | -339.94 Million | 155.6 Million | 31.94 Million |
| Investing Cash Flow | 300.29 Million | 950.09 Million | 545.94 Million | 589.96 Million | 74.75 Million | -76.79 Million |
| Investments in PPE | -274.71 Million | -72.77 Million | -288.02 Million | -111.23 Million | -289.05 Million | -143.88 Million |
| Acquisitions | 772 Thousand | 513.76 Million | 398.53 Million | 140.47 Million | 157.45 Million | 73.97 Million |
| Investment purchases | -241.79 Million | -147.94 Million | -123.79 Million | -46.86 Million | -84.02 Million | -10.55 Million |
| Sales/Maturities of investments | 224.43 Million | 132.04 Million | 106.99 Million | 189.36 Million | 7.22 Million | 16.27 Million |
| Other Investing Activities | 591.6 Million | 525 Million | 452.23 Million | 418.22 Million | 283.15 Million | -12.61 Million |
| Financing Cash Flow | -1.38 Billion | -1.42 Billion | -949.41 Million | -720.73 Million | -819.04 Million | -308.68 Million |
| Debt repayment | -14.31 Million | -114.02 Million | -60.93 Million | -74.86 Million | -14.78 Million | -257.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.4 Billion | -1.3 Billion | -888.47 Million | -645.87 Million | -804.26 Million | -50.79 Million |
| Accounts receivables | -155.02 Million | 96.47 Million | 150.86 Million | 54.76 Million | 42.34 Million | -363.49 Million |
| Accounts payables | 307.88 Million | 197.89 Million | -2.61 Million | 5.97 Million | -329.03 Million | -93.12 Million |
| Inventory | -31.07 Million | -13.29 Million | -5.76 Million | 14.22 Million | 5.15 Million | -56.16 Million |
| Other working capital | 235.4 Million | -452.9 Million | -68.06 Million | -6.58 Million | -75.44 Million | 356 Million |
| Cash at beginning of period | 16.54 Million | 201.74 Million | 7.56 Million | 34.12 Million | 15.95 Million | 68.41 Million |
| Cash at end of period | 175.05 Million | 16.54 Million | 201.74 Million | 7.56 Million | 34.12 Million | 15.95 Million |
| Capital Expenditure | -274.71 Million | -72.77 Million | -288.02 Million | -111.23 Million | -289.05 Million | -143.88 Million |
| Effect of forex changes on cash | -914 Thousand | -124 Thousand | 1.7 Million | 228 Thousand | -2.01 Million | -3.01 Million |
| Net cash flow / Change in cash | 158.51 Million | -185.19 Million | 194.17 Million | -26.55 Million | 18.16 Million | -52.45 Million |
| Free Cash Flow | 812.01 Million | 212.88 Million | 307.91 Million | -7.26 Million | 475.41 Million | 192.16 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.06 Million | 33.79 Million | -68.19 Million | -13.87 Million | -184.13 Million | 99.54 Million |
| Depreciation & Amortization | 717.49 Million | 167.11 Million | 175.25 Million | 188.38 Million | 754.08 Million | 176.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 357.19 Million | - | - | - | -171.82 Million | - |
| Other non-cash items | 1.31 Billion | 133.32 Million | -175.25 Million | -188.38 Million | -112.45 Million | -176.86 Million |
| Investing Cash Flow | 300.29 Million | - | - | - | 950.09 Million | - |
| Investments in PPE | -274.71 Million | - | - | - | -72.77 Million | - |
| Acquisitions | 772 Thousand | - | - | - | 513.76 Million | - |
| Investment purchases | -241.79 Million | - | - | - | -147.94 Million | - |
| Sales/Maturities of investments | 224.43 Million | - | - | - | 132.04 Million | - |
| Other Investing Activities | 591.6 Million | - | - | - | 525 Million | - |
| Financing Cash Flow | -1.38 Billion | - | - | - | -1.42 Billion | - |
| Debt repayment | -14.31 Million | - | - | - | -114.02 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.3 Billion | - |
| Accounts receivables | -155.02 Million | - | - | - | 96.47 Million | - |
| Accounts payables | 307.88 Million | - | - | - | 197.89 Million | - |
| Inventory | -31.07 Million | - | - | - | -13.29 Million | - |
| Other working capital | 235.4 Million | - | - | - | -452.9 Million | - |
| Cash at beginning of period | 16.54 Million | 161.21 Million | 229.41 Million | 16.54 Million | 201.74 Million | -83 Million |
| Cash at end of period | 175.05 Million | 495.44 Million | 161.21 Million | -13.87 Million | 16.54 Million | 16.54 Million |
| Capital Expenditure | -274.71 Million | - | - | - | -72.77 Million | - |
| Effect of forex changes on cash | -914 Thousand | - | - | - | -124 Thousand | - |
| Net cash flow / Change in cash | 158.51 Million | 334.23 Million | -68.19 Million | -30.42 Million | -185.19 Million | 99.54 Million |
| Free Cash Flow | 812.01 Million | 334.23 Million | -68.19 Million | -13.87 Million | 212.88 Million | 99.54 Million |
BALRAMCHIN
TECHNVISN
6768
6157
CHEMTECH
ELECTHERM