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CASH FLOW

You can view the cash flow for the last 5 years.
Global Vectra Helicorp Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.242.34-18.41-7.67-45.48
      
Net CashFlow From Operating Activities97.81111.3328.5759.5910.40
Net Cash Used In Investing Activities58.7130.8595.0154.5959.00
Net Cash Used From Financing Activities-154.12-141.50-142.08-94.94-72.07
Foreign Exchange Gains / Losses2.24-0.09-0.010.170.02
      
Net Inc/Dec In Cash And Cash Equivalents4.640.58-18.5219.42-2.66
Cash And Cash Equivalents Begin of Year0.241.6520.170.763.41
Cash And Cash Equivalents End Of Year4.882.241.6520.170.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.24
Net CashFlow From Operating Activities97.81
Net Cash Used In Investing Activities58.71
Net Cash Used From Financing Activities-154.12
Foreign Exchange Gains / Losses2.24
Net Inc/Dec In Cash And Cash Equivalents4.64
Cash And Cash Equivalents Begin of Year0.24
Cash And Cash Equivalents End Of Year4.88