Global Vectra Helicorp Ltd
NSE:GLOBALVECT
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Cash Flow Statement
Cash Flow Statement
Global Vectra Helicorp Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
25
|
(365)
|
(455)
|
(375)
|
(77)
|
(142)
|
222
|
23
|
|
| Depreciation & Amortization |
941
|
929
|
830
|
787
|
784
|
748
|
(2)
|
717
|
|
| Other Non-Cash Items |
162
|
(17)
|
(316)
|
(205)
|
(241)
|
(153)
|
(113)
|
122
|
|
| Cash Taxes Paid |
6
|
3
|
24
|
25
|
(32)
|
(22)
|
44
|
106
|
|
| Cash Interest Paid |
84
|
48
|
44
|
40
|
37
|
39
|
(6)
|
35
|
|
| Change in Working Capital |
(363)
|
(36)
|
44
|
(198)
|
130
|
202
|
126
|
251
|
|
| Cash from Operating Activities |
765
N/A
|
511
-33%
|
104
-80%
|
10
-90%
|
596
+5 742%
|
654
+10%
|
233
-64%
|
1 113
+377%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(289)
|
(70)
|
(111)
|
(155)
|
(288)
|
(951)
|
704
|
(275)
|
|
| Other Items |
364
|
364
|
701
|
1 015
|
834
|
791
|
(163)
|
583
|
|
| Cash from Investing Activities |
75
N/A
|
295
+294%
|
590
+100%
|
860
+46%
|
546
-37%
|
(160)
N/A
|
540
N/A
|
308
-43%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(735)
|
(829)
|
(677)
|
(858)
|
(912)
|
(533)
|
(487)
|
(1 380)
|
|
| Other |
(84)
|
(48)
|
(44)
|
(40)
|
(37)
|
(39)
|
6
|
(35)
|
|
| Cash from Financing Activities |
(819)
N/A
|
(877)
-7%
|
(721)
+18%
|
(897)
-25%
|
(949)
-6%
|
(572)
+40%
|
(481)
+16%
|
(1 415)
-194%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(2)
|
29
|
0
|
(7)
|
2
|
(1)
|
2
|
(1)
|
|
| Net Change in Cash |
18
N/A
|
(42)
N/A
|
(27)
+36%
|
(34)
-29%
|
194
N/A
|
(78)
N/A
|
295
N/A
|
6
-98%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
475
N/A
|
441
-7%
|
(7)
N/A
|
(145)
-1 911%
|
308
N/A
|
(296)
N/A
|
937
N/A
|
839
-11%
|
|
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