Global Vectra Helicorp Limited (GLOBALVECT.NS)

INR 293.8

(-2.0%)

Annual Cash Flows

(In INR)
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 401.32 Million
Net Income 12.06 Million -184.13 Million -76.72 Million -454.81 Million 25.4 Million 72.63 Million
Depreciation & Amortization 717.49 Million 754.08 Million 783.64 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 97.33 Million 68.38 Million -356.98 Million -100.63 Million
Other non-cash items 1.31 Billion -112.45 Million -208.31 Million -339.94 Million 155.6 Million 41.09 Million
Investing Cash Flow 300.29 Million 950.09 Million 545.94 Million 589.96 Million 74.75 Million -145.09 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 419.62 Million 31.52 Million 208.19 Million 5.67 Million
Investment purchases -241.79 Million -147.94 Million -123.79 Million -46.86 Million -53.49 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 431.14 Million 527.18 Million 201.88 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 -911.66 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -18.88 Million -1.3 Billion -888.47 Million -645.87 Million -804.26 Million 602.97 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 -45.14 Million -6.58 Million -75.43 Million 412.14 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 475.42 Million 257.44 Million

Cash Flow Charts