Transportation & Logistics » Air Transport | Global Vectra Helicorp Ltd.

Global Vectra Helicorp Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
88,929.80
417,395.10
256,599.80
323,901.00
-
Depreciation, Depletion & Amortization
292,360.60
257,196.80
304,623.20
342,388.60
-
Other Funds
-
-
-
600,000.00
-
Funds from Operations
329,881.40
620,076.20
477,734.30
743,754.50
360,458.00
Changes in Working Capital
133,061.50
2,233.00
39,580.10
81,617.70
-
Net Operating Cash Flow
462,942.90
622,309.20
517,314.30
662,136.80
-
Capital Expenditures
14,054.90
47,557.50
156,114.60
94,785.70
-
Sale of Fixed Assets & Businesses
405.00
125,497.10
190.20
-
-
Net Investing Cash Flow
42,840.90
16,501.30
331,294.00
39,635.20
-
Issuance/Reduction of Debt, Net
404,169.70
528,627.10
320,077.70
609,091.90
-
Net Financing Cash Flow
404,169.70
528,627.10
320,077.70
9,091.90
-
Net Change in Cash
15,932.40
110,183.40
134,057.30
613,409.60
-
Free Cash Flow
448,888.00
574,751.70
361,199.80
567,351.10
-
Other Sources
-
-
-
55,150.50
-
Other Uses
29,190.90
61,438.30
175,369.60
-
-

About Global Vectra Helicorp

View Profile
Address
Hangar No.- C-He / Hf
Mumbai Maharashtra 400056
India
Employees -
Website http://www.globalhelicorp.com
Updated 09/14/2018
Global Vectra Helicorp Ltd. engages in the operation of helicopter. The firm's activities include flight operations, engineering, safety, quality control, and commercial systems. Its services includes oil and gas aviation services; helicopter pilgrimages; general flying; and maintenance, repair, and overhaul.

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