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Global Vectra Helicorp Ltd. - Research Center

532773 GLOBALVECT Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-18.41 -7.67 -45.48 2.54 14.53

Net cashflow-operating activity

28.57 59.59 10.40 76.45 40.13

Net cash used in investing activity

95.01 54.59 59.00 7.48 -14.51

Netcash used in fin. activity

-142.08 -94.94 -72.07 -81.91 -30.87

Net inc/dec in cash and equivlnt

-18.52 19.42 -2.66 1.82 -5.25

Cash and equivalnt begin of year

20.17 0.76 3.41 1.60 6.84

Cash and equivalnt end of year

1.65 20.17 0.76 3.41 1.60
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