Global Vectra Helicorp Limited (BOM:532773)
India · Delayed Price · Currency is INR 181.70
-7.95 (-4.19%)
At close: Jan 23, 2026
Global Vectra Helicorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -59.56 | -6.5 | 12.06 | -166.27 | -49.35 | -292.77 | Upgrade |
Depreciation & Amortization | 700.57 | 697.67 | 717.5 | 754.08 | 800.62 | 830.36 | Upgrade |
Loss (Gain) From Sale of Assets | -106.79 | -0.39 | -5.95 | -88.96 | -179.31 | 65.8 | Upgrade |
Asset Writedown & Restructuring Costs | - | -3.44 | -116.05 | 21.29 | -35.44 | -102.89 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 40.92 | 26 | 9.18 | Upgrade |
Other Operating Activities | -0.57 | -19.75 | 148.52 | -103.57 | -40.99 | -474.09 | Upgrade |
Change in Accounts Receivable | -66.01 | -7.33 | -155.02 | 96.48 | 150.86 | 54.77 | Upgrade |
Change in Inventory | -40.38 | -70.54 | -31.08 | -13.29 | -5.76 | 14.22 | Upgrade |
Change in Accounts Payable | -163.92 | -6.56 | 307.89 | 197.9 | -2.62 | 5.98 | Upgrade |
Change in Other Net Operating Assets | 298.26 | 394.96 | 235.4 | -452.91 | -68.07 | -6.58 | Upgrade |
Operating Cash Flow | 561.6 | 978.11 | 1,113 | 285.66 | 595.94 | 103.98 | Upgrade |
Operating Cash Flow Growth | -47.06% | -12.14% | 289.71% | -52.06% | 473.15% | -86.40% | Upgrade |
Capital Expenditures | -348.09 | -161.89 | -157.04 | -72.78 | -228.72 | -64.55 | Upgrade |
Sale of Property, Plant & Equipment | 416.48 | 0.84 | 0.77 | 438.88 | 398.53 | 140.48 | Upgrade |
Investment in Securities | -21.41 | -16.84 | -241.79 | -147.95 | -123.8 | -46.86 | Upgrade |
Other Investing Activities | -9.65 | -27.18 | 114.93 | 212.48 | 51.98 | 176.23 | Upgrade |
Investing Cash Flow | 737.75 | 587.11 | 308.47 | 950.09 | 545.94 | 589.97 | Upgrade |
Short-Term Debt Issued | - | - | 15.83 | - | 4.53 | 3.13 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.96 | - | Upgrade |
Total Debt Issued | 41.5 | - | 15.83 | - | 6.49 | 3.13 | Upgrade |
Short-Term Debt Repaid | - | -13.45 | - | -1.25 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,501 | -1,396 | -1,348 | -918.83 | -679.62 | Upgrade |
Total Debt Repaid | -1,349 | -1,514 | -1,396 | -1,349 | -918.83 | -679.62 | Upgrade |
Net Debt Issued (Repaid) | -1,308 | -1,514 | -1,380 | -1,349 | -912.34 | -676.49 | Upgrade |
Other Financing Activities | -22.36 | -26.88 | -34.71 | -71.63 | -37.07 | -44.25 | Upgrade |
Financing Cash Flow | -1,330 | -1,541 | -1,415 | -1,421 | -949.41 | -720.73 | Upgrade |
Foreign Exchange Rate Adjustments | 0.7 | 2.36 | -0.91 | -0.12 | 1.71 | 0.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -30.26 | 26.42 | 5.81 | -185.2 | 194.18 | -26.56 | Upgrade |
Free Cash Flow | 213.51 | 816.22 | 956.22 | 212.88 | 367.22 | 39.43 | Upgrade |
Free Cash Flow Growth | -75.72% | -14.64% | 349.18% | -42.03% | 831.42% | -91.90% | Upgrade |
Free Cash Flow Margin | 4.07% | 15.05% | 19.02% | 5.18% | 10.95% | 1.33% | Upgrade |
Free Cash Flow Per Share | 15.25 | 58.30 | 68.30 | 15.21 | 26.23 | 2.82 | Upgrade |
Cash Interest Paid | 22.36 | 26.88 | 34.71 | 71.63 | 37.07 | 44.25 | Upgrade |
Cash Income Tax Paid | - | -95.31 | 106.43 | -36.5 | -32.32 | 24.23 | Upgrade |
Levered Free Cash Flow | -970.41 | 538.46 | 551.27 | 177.21 | 315.66 | 258.05 | Upgrade |
Unlevered Free Cash Flow | -785.52 | 727.47 | 749.27 | 297.64 | 410.61 | 360.87 | Upgrade |
Change in Working Capital | 27.95 | 310.52 | 357.19 | -171.82 | 74.41 | 68.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.