Global Vectra Helicorp Limited (NSE:GLOBALVECT)
India
· Delayed Price · Currency is INR 239.01
-0.78 (-0.33%)
Apr 24, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 12.06 | -166.27 | -49.35 | -292.77 | 20.79 | Upgrade
|
| Depreciation & Amortization | - | 717.5 | 754.08 | 800.62 | 830.36 | 940.19 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.95 | -88.96 | -179.31 | 65.8 | -2.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -116.05 | 21.29 | -35.44 | -102.89 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 40.92 | 26 | 9.18 | 20.32 | Upgrade
|
| Other Operating Activities | - | 148.52 | -103.57 | -40.99 | -474.09 | 142.6 | Upgrade
|
| Change in Accounts Receivable | - | -155.02 | 96.48 | 150.86 | 54.77 | 42.34 | Upgrade
|
| Change in Inventory | - | -31.08 | -13.29 | -5.76 | 14.22 | 5.15 | Upgrade
|
| Change in Accounts Payable | - | 307.89 | 197.9 | -2.62 | 5.98 | -329.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 235.4 | -452.91 | -68.07 | -6.58 | -75.44 | Upgrade
|
| Operating Cash Flow | - | 1,113 | 285.66 | 595.94 | 103.98 | 764.48 | Upgrade
|
| Operating Cash Flow Growth | - | 289.71% | -52.06% | 473.15% | -86.40% | 127.50% | Upgrade
|
| Capital Expenditures | - | -157.04 | -72.78 | -228.72 | -64.55 | -277.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.77 | 438.88 | 398.53 | 140.48 | 157.45 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.13 | Upgrade
|
| Investment in Securities | - | -241.79 | -147.95 | -123.8 | -46.86 | -84.03 | Upgrade
|
| Other Investing Activities | - | 114.93 | 212.48 | 51.98 | 176.23 | 0.87 | Upgrade
|
| Investing Cash Flow | - | 308.47 | 950.09 | 545.94 | 589.97 | 74.75 | Upgrade
|
| Short-Term Debt Issued | - | 15.83 | - | 4.53 | 3.13 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.96 | - | 93 | Upgrade
|
| Total Debt Issued | - | 15.83 | - | 6.49 | 3.13 | 93 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.25 | - | - | -50.44 | Upgrade
|
| Long-Term Debt Repaid | - | -1,396 | -1,348 | -918.83 | -679.62 | -777.85 | Upgrade
|
| Total Debt Repaid | - | -1,396 | -1,349 | -918.83 | -679.62 | -828.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,380 | -1,349 | -912.34 | -676.49 | -735.29 | Upgrade
|
| Other Financing Activities | - | -34.71 | -71.63 | -37.07 | -44.25 | -83.76 | Upgrade
|
| Financing Cash Flow | - | -1,415 | -1,421 | -949.41 | -720.73 | -819.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.91 | -0.12 | 1.71 | 0.23 | -2.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | - | 5.81 | -185.2 | 194.18 | -26.56 | 18.17 | Upgrade
|
| Free Cash Flow | - | 956.22 | 212.88 | 367.22 | 39.43 | 486.51 | Upgrade
|
| Free Cash Flow Growth | - | 349.18% | -42.03% | 831.42% | -91.90% | 153.18% | Upgrade
|
| Free Cash Flow Margin | - | 19.02% | 5.18% | 10.95% | 1.33% | 10.65% | Upgrade
|
| Free Cash Flow Per Share | - | 68.30 | 15.21 | 26.23 | 2.82 | 34.75 | Upgrade
|
| Cash Interest Paid | - | 34.71 | 71.63 | 37.07 | 44.25 | 83.76 | Upgrade
|
| Cash Income Tax Paid | - | 106.43 | -36.5 | -32.32 | 24.23 | 6.33 | Upgrade
|
| Levered Free Cash Flow | - | 551.27 | 177.21 | 315.66 | 258.05 | -200.51 | Upgrade
|
| Unlevered Free Cash Flow | - | 749.27 | 297.64 | 410.61 | 360.87 | -57.08 | Upgrade
|
| Change in Net Working Capital | - | -60.13 | 281.97 | -31.09 | 82.12 | 858.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.