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Cash Flow of Global Vectra Helicorp (GLOBALVECT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Global Vectra Helicorp

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 3.27 2.57 3.87 3.10 3.49 2.48
Investments -2.888 -0.155 5.52 -17.537 -6.144 -6.144
Change In Liabilities -9.312 39.55 -16.278 15.55 -13.566 12.64
Profit Before Tax 7.26 -0.927 24.28 25.66 41.74 8.89
Cash From Operating Activities 40.13 57.37 71.42 60.34 72.89 58.17
Net Income 7.02 -1.717 15.91 12.91 23.12 5.49
Depreciation 38.78 37.72 38.30 30.46 25.72 29.24
Account Receivable 169.39 178.66 133.74 150.93 131.18 145.34
Inventory 25.46 19.84 16.91 17.96 12.81 15.48
Cash From Investment Activities -14.509 -5.106 -0.474 -30.776 2.52 -4.354
Net Borrowings -22.911 -35.472 -56.165 -28.285 -47.751 -34.263
Cash from Financial Activities -30.869 -48.464 -69.603 -42.968 -64.398 -52.800
Other Cash from Investing Activities 2.77 0.330 3.49 2.35 0.872 -2.989
Dividend Paid 0 0 0 0 0 0
Change to Inventory -5.617 -2.934 1.05 -5.146 2.67 -1.513
Change to Account Receivable -36.349 1.40 -0.429 -12.912 7.18 24.71
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -7.958 -12.993 -13.438 -14.683 -16.647 -18.538
Change to Net Income 4.35 27.02 28.37 13.01 23.83 2.96
Capital Expenditure 14.39 5.31 9.48 15.61 4.76 1.41
Net Cash Flow -5.245 3.80 1.34 -13.406 11.02 1.02


Compund Annual Growth Rate (CAGR) of Global Vectra Helicorp

Period 1 Year 3 Year 5 Year
Cash EPS 27.24 % 1.80 % 5.69 %
Investments 1763.23 % 45.19 % 14.01 %
Cash From Financial Activity 36.31 % 10.44 % 10.18 %
Cash From Investing Activity 184.16 % 22.17 % 27.22 %
Cash From Operating Activity -30.051 % -12.712 % -7.156 %
Net cash Flow -238.026 % 26.86 % 0.00
Net Borrowings 35.41 % 6.78 % 7.73 %
Depreciation 2.81 % 8.38 % 5.81 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 171.00 % -2.676 % 59.14 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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