Global Vectra Helicorp Limited (BOM:532773)
India flag India · Delayed Price · Currency is INR
236.75
+0.05 (0.02%)
At close: Jun 3, 2025

Global Vectra Helicorp Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-6.512.06-166.27-49.35-292.77
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Depreciation & Amortization
697.67717.5754.08800.62830.36
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Loss (Gain) From Sale of Assets
-0.39-5.95-88.96-179.3165.8
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Asset Writedown & Restructuring Costs
-3.44-116.0521.29-35.44-102.89
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Provision & Write-off of Bad Debts
--40.92269.18
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Other Operating Activities
-19.75148.52-103.57-40.99-474.09
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Change in Accounts Receivable
-7.33-155.0296.48150.8654.77
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Change in Inventory
-70.54-31.08-13.29-5.7614.22
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Change in Accounts Payable
-6.56307.89197.9-2.625.98
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Change in Other Net Operating Assets
394.96235.4-452.91-68.07-6.58
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Operating Cash Flow
978.111,113285.66595.94103.98
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Operating Cash Flow Growth
-12.14%289.71%-52.06%473.15%-86.40%
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Capital Expenditures
-161.89-157.04-72.78-228.72-64.55
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Sale of Property, Plant & Equipment
0.840.77438.88398.53140.48
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Investment in Securities
-16.84-241.79-147.95-123.8-46.86
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Other Investing Activities
-27.18114.93212.4851.98176.23
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Investing Cash Flow
587.11308.47950.09545.94589.97
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Short-Term Debt Issued
-15.83-4.533.13
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Long-Term Debt Issued
---1.96-
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Total Debt Issued
-15.83-6.493.13
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Short-Term Debt Repaid
-13.45--1.25--
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Long-Term Debt Repaid
-1,501-1,396-1,348-918.83-679.62
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Total Debt Repaid
-1,514-1,396-1,349-918.83-679.62
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Net Debt Issued (Repaid)
-1,514-1,380-1,349-912.34-676.49
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Other Financing Activities
-26.88-34.71-71.63-37.07-44.25
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Financing Cash Flow
-1,541-1,415-1,421-949.41-720.73
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Foreign Exchange Rate Adjustments
2.36-0.91-0.121.710.23
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Miscellaneous Cash Flow Adjustments
----0
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Net Cash Flow
26.425.81-185.2194.18-26.56
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Free Cash Flow
816.22956.22212.88367.2239.43
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Free Cash Flow Growth
-14.64%349.18%-42.03%831.42%-91.90%
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Free Cash Flow Margin
13.75%19.02%5.18%10.95%1.33%
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Free Cash Flow Per Share
57.7468.3015.2126.232.82
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Cash Interest Paid
-34.7171.6337.0744.25
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Cash Income Tax Paid
-106.43-36.5-32.3224.23
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Levered Free Cash Flow
221.02551.27177.21315.66258.05
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Unlevered Free Cash Flow
427.44749.27297.64410.61360.87
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Change in Net Working Capital
335-60.13281.97-31.0982.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.