Global Vectra Helicorp Limited
NSE:GLOBALVECT.NS
271.9 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 12.061 | -184.138 | -76.725 | -454.816 | 25.4 | 72.631 | -9.267 | 323.901 | 256.6 | 417.395 | 88.93 | 68.531 | -241.585 | -443.711 | 67.227 | -638.279 | -42.952 |
| Depreciation & Amortization
| 717.498 | 754.083 | 783.641 | 830.356 | 940.45 | 388.237 | 377.627 | 342.389 | 304.623 | 257.197 | 292.361 | 303.845 | 259.055 | 275.011 | 366.664 | 294.895 | 234.352 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 357.191 | -171.824 | 97.336 | 68.384 | -356.98 | -100.633 | -56.961 | -81.618 | 39.58 | 2.233 | 133.061 | 341.868 | 257.775 | 235.774 | 77.253 | -366.015 | 235.497 |
| Accounts Receivables
| -155.022 | 96.476 | 150.864 | 54.765 | 42.343 | -363.491 | 14.025 | -4.286 | -129.119 | 71.841 | 247.061 | 44.12 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -31.075 | -13.291 | -5.764 | 14.222 | 5.152 | -56.167 | -29.341 | 10.489 | -51.457 | 26.702 | -15.127 | 12.043 | -30.45 | 1.25 | -25.165 | -3.025 | -30.071 |
| Accounts Payables
| 307.888 | 197.896 | -2.619 | 5.979 | -329.038 | -93.123 | 395.487 | -162.775 | 155.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 235.4 | -452.905 | -45.145 | -6.582 | -75.437 | 412.148 | -27.62 | -92.107 | 91.037 | -24.469 | 148.188 | 329.825 | 288.225 | 234.524 | 102.417 | -362.99 | 265.567 |
| Other Non Cash Items
| 1,313.184 | -112.458 | -208.312 | -339.946 | 155.609 | 41.091 | 262.274 | 129.51 | 2.576 | 52.11 | 67.36 | -116.528 | 420.273 | 432.327 | 324.872 | 858.81 | 322.452 |
| Operating Cash Flow
| 1,086.729 | 285.663 | 595.94 | 103.978 | 764.479 | 401.326 | 573.673 | 714.182 | 603.379 | 728.935 | 581.712 | 597.717 | 695.519 | 499.4 | 836.016 | 149.411 | 749.348 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -274.718 | -72.779 | -288.025 | -111.238 | -289.059 | -143.88 | -53.128 | -94.786 | -156.115 | -47.558 | -14.055 | -28.967 | -597.886 | -70.896 | -477.016 | -1,155.893 | -446.22 |
| Acquisitions Net
| 0.772 | 513.763 | 419.623 | 31.52 | 208.194 | 5.675 | 0.324 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -241.793 | -147.945 | -123.797 | -46.861 | -53.498 | -10.551 | -1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 224.43 | 132.047 | 106.995 | 189.366 | 7.228 | 16.275 | 0 | 55.15 | 0 | 0 | 0 | 0 | 0 | 0 | 6.027 | 0 | 0 |
| Other Investing Activites
| 591.606 | 525.008 | 431.144 | 527.182 | 201.889 | -12.611 | 2.073 | 34.895 | -151.646 | 72.782 | -23.72 | 241.774 | 10.845 | 606.986 | 9.057 | 7.778 | 46.672 |
| Investing Cash Flow
| 300.297 | 950.094 | 545.94 | 589.969 | 74.754 | -145.092 | -51.055 | -4.74 | -307.76 | 25.224 | -37.775 | 212.807 | -587.041 | 536.09 | -461.932 | -1,148.116 | -399.548 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -14.319 | -114.022 | -60.939 | -74.863 | -14.781 | -911.667 | -255.857 | -530.314 | -198.691 | -357.306 | -288.526 | -276.15 | -238.589 | -591.425 | -410.102 | -190.674 | -93.039 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.882 | -1,306.806 | -888.472 | -645.871 | -804.265 | 602.979 | -228.788 | -165.718 | -230.985 | -286.671 | -239.478 | -529.006 | 136.495 | -450.679 | 49.03 | 1,190.809 | -261.952 |
| Financing Cash Flow
| -1,380.307 | -1,420.828 | -949.411 | -720.734 | -819.046 | -308.688 | -484.645 | -696.033 | -429.676 | -643.976 | -528.004 | -805.156 | -102.094 | -1,042.104 | -361.072 | 1,000.135 | -354.991 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.914 | -0.124 | 1.709 | 0.228 | -2.016 | -3.011 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 158.512 | -185.195 | 194.178 | -26.558 | 18.166 | -52.455 | 37.972 | 13.41 | -134.057 | 110.183 | 15.932 | 5.368 | 6.383 | -6.613 | 13.013 | 1.43 | -5.191 |
| Cash At End Of Period
| 175.059 | 16.547 | 201.742 | 7.564 | 34.122 | 15.956 | 68.411 | 30.439 | 17.029 | 151.086 | 46.669 | 30.736 | 15.644 | 9.261 | 15.874 | 2.862 | 1.431 |