Global Vectra Helicorp Limited (BOM:532773)
India · Delayed Price · Currency is INR 153.10
+3.15 (2.10%)
At close: Aug 21, 2026
Global Vectra Helicorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -322.88 | -6.5 | 12.06 | -166.27 | -49.35 |
Depreciation & Amortization | 872.45 | 697.67 | 717.5 | 754.08 | 800.62 |
Loss (Gain) From Sale of Assets | -106.53 | -0.39 | -5.95 | -88.96 | -179.31 |
Asset Writedown & Restructuring Costs | - | -3.44 | -116.05 | 21.29 | -35.44 |
Provision & Write-off of Bad Debts | 73.76 | - | - | 40.92 | 26 |
Other Operating Activities | -153.96 | -19.75 | 148.52 | -103.57 | -40.99 |
Change in Accounts Receivable | -93.49 | -7.33 | -155.02 | 96.48 | 150.86 |
Change in Inventory | -64.82 | -70.54 | -31.08 | -13.29 | -5.76 |
Change in Accounts Payable | 367.56 | -6.56 | 307.89 | 197.9 | -2.62 |
Change in Other Net Operating Assets | 57.29 | 394.96 | 235.4 | -452.91 | -68.07 |
Operating Cash Flow | 629.37 | 978.11 | 1,113 | 285.66 | 595.94 |
Operating Cash Flow Growth | -35.65% | -12.14% | 289.71% | -52.06% | 473.15% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -329.91 | -161.89 | -157.04 | -72.78 | -228.72 |
Sale of Property, Plant & Equipment | 416.26 | 0.84 | 0.77 | 438.88 | 398.53 |
Investment in Securities | -19.44 | -16.84 | -241.79 | -147.95 | -123.8 |
Other Investing Activities | -76.6 | -27.18 | 114.93 | 212.48 | 51.98 |
Investing Cash Flow | 627.49 | 587.11 | 308.47 | 950.09 | 545.94 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 15.83 | - | 4.53 |
Long-Term Debt Issued | - | - | - | - | 1.96 |
Total Debt Issued | - | - | 15.83 | - | 6.49 |
Short-Term Debt Repaid | -6.55 | -13.45 | - | -1.25 | - |
Long-Term Debt Repaid | -1,261 | -1,501 | -1,396 | -1,348 | -918.83 |
Total Debt Repaid | -1,268 | -1,514 | -1,396 | -1,349 | -918.83 |
Net Debt Issued (Repaid) | -1,268 | -1,514 | -1,380 | -1,349 | -912.34 |
Other Financing Activities | -24.1 | -26.88 | -34.71 | -71.63 | -37.07 |
Financing Cash Flow | -1,292 | -1,541 | -1,415 | -1,421 | -949.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1.38 | 2.36 | -0.91 | -0.12 | 1.71 |
Net Cash Flow | -33.46 | 26.42 | 5.81 | -185.2 | 194.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 299.46 | 816.22 | 956.22 | 212.88 | 367.22 |
Free Cash Flow Growth | -63.31% | -14.64% | 349.18% | -42.03% | 831.42% |
Free Cash Flow Margin | 5.74% | 15.05% | 19.02% | 5.18% | 10.95% |
Free Cash Flow Per Share | 21.39 | 58.30 | 68.30 | 15.21 | 26.23 |
Levered Free Cash Flow | -678.35 | 538.46 | 551.27 | 177.21 | 315.66 |
Unlevered Free Cash Flow | -449.84 | 727.47 | 749.27 | 297.64 | 410.61 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 24.1 | 26.88 | 34.71 | 71.63 | 37.07 |
Cash Income Tax Paid | 28.04 | -95.31 | 106.43 | -36.5 | -32.32 |
Change in Working Capital | 266.53 | 310.52 | 357.19 | -171.82 | 74.41 |