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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.34-18.41-7.67-45.482.54
      
Net CashFlow From Operating Activities111.3328.5759.5910.4076.45
Net Cash Used In Investing Activities30.8595.0154.5959.007.48
Net Cash Used From Financing Activities-141.50-142.08-94.94-72.07-81.91
Foreign Exchange Gains / Losses-0.09-0.010.170.02-0.20
      
Net Inc/Dec In Cash And Cash Equivalents0.58-18.5219.42-2.661.82
Cash And Cash Equivalents Begin of Year1.6520.170.763.411.60
Cash And Cash Equivalents End Of Year2.241.6520.170.763.41
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.34
Net CashFlow From Operating Activities111.33
Net Cash Used In Investing Activities30.85
Net Cash Used From Financing Activities-141.50
Foreign Exchange Gains / Losses-0.09
Net Inc/Dec In Cash And Cash Equivalents0.58
Cash And Cash Equivalents Begin of Year1.65
Cash And Cash Equivalents End Of Year2.24