GLOBALVECT — Global Vectra Helicorp Cashflow Statement

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Annual cashflow statement for Global Vectra Helicorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25.4	-455	-76.7	-184	23.4
Depreciation
Non-Cash Items	162	-316	-241	-149	122
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-363	44.1	130	-135	251
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	764	104	596	286	1,113
Capital Expenditures	-289	-111	-288	-72.8	-275
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	364	701	834	1,023	583
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	74.8	590	546	950	308
Financing Cash Flow Items	-83.8	-44.2	-37.1	-71.6	-34.7
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-819	-721	-949	-1,421	-1,415
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18.2	-26.6	194	-185	5.8