Global Vectra Helicorp Limited (GLOBALVECT.NS) - Quarterly Cash Flow Statement

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GLOBALVECT.NS
Financials

254.6 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-61.275	60.347	33.796	-68.199	-13.879	96.173	-38.639	-115.212	-108.592	103.985	-34.736	-16.593	-102.008	-76.763	-8.257	-110.678	-97.068	-33.467	15.993	-57.313	95.58	55.608	35.247	-40.411	19.737	-55.425	-6.704	35.701	9.261	61.019	21.634	68.317	8.113	5.035	37.402	3.239	83.387	86.638	21.972	17.12	105.496	115.508	124.208	-141.74	-43.062	155.892	8.998	247.113	-343.472	-8.677	-85.086	-0.002	-110.928	-110.928	-110.928	16.807	16.807	16.807	16.807	-159.57	-159.57	-159.57	-159.57	-10.738	-10.738	-10.738	-10.738
Depreciation & Amortization Numbers are in millions	0	0	167.116	175.256	188.382	176.862	192.747	197.711	0	0	0	0	0	0	0	0	0	0	0	0	97.059	97.059	97.059	0	94.407	94.407	94.407	0	85.597	85.597	85.597	0	76.156	76.156	76.156	64.299	64.299	64.299	64.299	73.09	73.09	73.09	73.09	75.961	75.961	75.961	75.961	64.764	64.764	64.764	64.764	68.753	68.753	68.753	68.753	91.666	91.666	91.666	91.666	73.724	73.724	73.724	73.724	58.588	58.588	58.588	58.588
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.158	-25.158	-25.158	0	-14.24	-14.24	-14.24	0	-20.404	-20.404	-20.404	0	9.895	9.895	9.895	0.558	0.558	0.558	0.558	33.265	33.265	33.265	33.265	85.467	85.467	85.467	85.467	64.444	64.444	64.444	64.444	58.943	58.943	58.943	58.943	19.313	19.313	19.313	19.313	-91.504	-91.504	-91.504	-91.504	58.874	58.874	58.874	58.874
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.042	-14.042	-14.042	0	-7.335	-7.335	-7.335	0	2.622	2.622	2.622	0	-12.864	-12.864	-12.864	6.676	6.676	6.676	6.676	-3.782	-3.782	-3.782	-3.782	3.011	3.011	3.011	3.011	-7.612	-7.612	-7.612	-7.612	0.312	0.312	0.312	0.312	-6.291	-6.291	-6.291	-6.291	-0.756	-0.756	-0.756	-0.756	-7.518	-7.518	-7.518	-7.518
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.117	-11.117	-11.117	0	-6.905	-6.905	-6.905	0	-23.027	-23.027	-23.027	0	22.759	22.759	22.759	-6.117	-6.117	-6.117	-6.117	37.047	37.047	37.047	37.047	82.456	82.456	82.456	82.456	72.056	72.056	72.056	72.056	58.631	58.631	58.631	58.631	25.604	25.604	25.604	25.604	-90.748	-90.748	-90.748	-90.748	66.392	66.392	66.392	66.392
Other Non Cash Items Numbers are in millions	61.275	-60.347	-33.796	68.199	13.879	-96.173	38.639	115.212	108.592	-103.985	34.736	16.593	102.008	76.763	8.257	110.678	97.068	33.467	-15.993	57.313	-95.58	-55.608	-35.247	40.411	-19.737	55.425	6.704	-35.701	-9.261	-61.019	-21.634	-68.317	-8.113	-5.035	-37.402	-3.239	-83.387	-86.638	-21.972	-17.12	-105.496	-115.508	-124.208	141.74	43.062	-155.892	-8.998	-247.113	388.144	53.349	129.758	-2.844	108.082	108.082	108.082	81.218	81.218	81.218	81.218	214.702	214.702	214.702	214.702	80.613	80.613	80.613	80.613
Operating Cash Flow Numbers are in millions	0	0	334.232	350.512	376.764	353.724	385.494	395.422	0	0	0	0	0	0	0	0	0	0	0	0	100.332	100.332	100.332	0	143.418	143.418	143.418	0	178.546	178.546	178.546	0	150.845	150.845	150.845	182.234	182.234	182.234	182.234	145.428	145.428	145.428	145.428	149.429	149.429	149.429	149.429	173.88	173.88	173.88	173.88	124.85	124.85	124.85	124.85	209.004	209.004	209.004	209.004	37.353	37.353	37.353	37.353	187.337	187.337	187.337	187.337
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.97	-35.97	-35.97	0	-13.282	-13.282	-13.282	0	-23.696	-23.696	-23.696	0	-39.029	-39.029	-39.029	-11.889	-11.889	-11.889	-11.889	-3.514	-3.514	-3.514	-3.514	-7.242	-7.242	-7.242	-7.242	-149.471	-149.471	-149.471	-149.471	-17.724	-17.724	-17.724	-17.724	-119.254	-119.254	-119.254	-119.254	-288.973	-288.973	-288.973	-288.973	-111.555	-111.555	-111.555	-111.555
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.638	-2.638	-2.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.069	4.069	4.069	0	0	0	0	0	13.788	13.788	13.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.507	1.507	1.507	1.507	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.539	34.539	34.539	0	13.282	13.282	13.282	0	9.909	9.909	9.909	0	39.029	39.029	39.029	11.889	11.889	11.889	11.889	3.514	3.514	3.514	3.514	7.242	7.242	7.242	7.242	149.471	149.471	149.471	149.471	17.724	17.724	17.724	17.724	117.747	117.747	117.747	117.747	288.973	288.973	288.973	288.973	111.555	111.555	111.555	111.555
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39.123	-39.123	-39.123	0	-13.282	-13.282	-13.282	0	-9.909	-9.909	-9.909	0	-82.871	-82.871	-82.871	-27.249	-27.249	-27.249	-27.249	-10.811	-10.811	-10.811	-10.811	-17.833	-17.833	-17.833	-17.833	-149.471	-149.471	-149.471	-149.471	-17.724	-17.724	-17.724	-17.724	-117.747	-117.747	-117.747	-117.747	-288.973	-288.973	-288.973	-288.973	-111.555	-111.555	-111.555	-111.555
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.673	-49.673	-49.673	0	0	0	0	-72.131	-72.131	-72.131	-72.131	-69.037	-69.037	-69.037	-69.037	0	-61.68	-61.68	-61.68	-142.236	-142.236	-142.236	-142.236	-79.979	-79.979	-79.979	-79.979	-57.883	-57.883	-57.883	-57.883	-12.998	-12.998	-12.998	-12.998
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-227.917	-227.917	-227.917	0	-73.088	-73.088	-73.088	0	-132.579	-132.579	-132.579	0	-49.673	-49.673	-49.673	-89.326	-89.326	-89.326	-89.326	-72.131	-72.131	-72.131	-72.131	-69.037	-69.037	-69.037	-69.037	-61.68	-61.68	-61.68	-61.68	-142.236	-142.236	-142.236	-142.236	-79.979	-79.979	-79.979	-79.979	-57.883	-57.883	-57.883	-57.883	-12.998	-12.998	-12.998	-12.998
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.352	2.352	2.352	0	5.806	5.806	5.806	0	-9.81	-9.81	-9.81	0	8.916	8.916	8.916	0.839	0.839	0.839	0.839	-28.883	-28.883	-28.883	-28.883	-20.757	-20.757	-20.757	-20.757	15.034	15.034	15.034	15.034	8.702	8.702	8.702	8.702	-7.666	-7.666	-7.666	-7.666	18.627	18.627	18.627	18.627	16.707	16.707	16.707	16.707
Net Change In Cash Numbers are in millions	0	0	334.232	350.512	376.764	353.724	385.494	395.422	0	0	0	0	0	0	0	0	0	0	0	0	-13.114	-13.114	-13.114	0	9.493	9.493	9.493	0	3.352	3.352	3.352	0	-33.514	-33.514	-33.514	27.546	27.546	27.546	27.546	3.983	3.983	3.983	3.983	1.342	1.342	1.342	1.342	1.596	1.596	1.596	1.596	-1.653	-1.653	-1.653	-1.653	3.253	3.253	3.253	3.253	0.358	0.358	0.358	0.358	-1.298	-1.298	-1.298	-1.298
Cash At End Of Period Numbers are in millions	0	0	495.449	161.217	393.311	16.547	437.427	51.933	0	0	0	0	0	0	0	0	0	0	0	0	3.989	3.989	3.989	0	17.103	17.103	17.103	0	7.61	7.61	7.61	0	4.257	4.257	4.257	37.772	37.772	37.772	37.772	11.667	11.667	11.667	11.667	7.684	7.684	7.684	7.684	3.911	3.911	3.911	3.911	2.315	2.315	2.315	2.315	3.969	3.969	3.969	3.969	0.715	0.715	0.715	0.715	0.358	0.358	0.358	0.358

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