Global Vectra Helicorp Limited (NSE:GLOBALVECT)

Global Vectra Helicorp Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-6.5	12.06	-166.27	-49.35	-292.77
Depreciation & Amortization	697.67	717.5	754.08	800.62	830.36
Loss (Gain) From Sale of Assets	-0.39	-5.95	-88.96	-179.31	65.8
Asset Writedown & Restructuring Costs	-3.44	-116.05	21.29	-35.44	-102.89
Provision & Write-off of Bad Debts	-	-	40.92	26	9.18
Other Operating Activities	-19.75	148.52	-103.57	-40.99	-474.09
Change in Accounts Receivable	-7.33	-155.02	96.48	150.86	54.77
Change in Inventory	-70.54	-31.08	-13.29	-5.76	14.22
Change in Accounts Payable	-6.56	307.89	197.9	-2.62	5.98
Change in Other Net Operating Assets	394.96	235.4	-452.91	-68.07	-6.58
Operating Cash Flow	978.11	1,113	285.66	595.94	103.98
Operating Cash Flow Growth	-12.14%	289.71%	-52.06%	473.15%	-86.40%
Capital Expenditures	-161.89	-157.04	-72.78	-228.72	-64.55
Sale of Property, Plant & Equipment	0.84	0.77	438.88	398.53	140.48
Investment in Securities	-16.84	-241.79	-147.95	-123.8	-46.86
Other Investing Activities	-27.18	114.93	212.48	51.98	176.23
Investing Cash Flow	587.11	308.47	950.09	545.94	589.97
Short-Term Debt Issued	-	15.83	-	4.53	3.13
Long-Term Debt Issued	-	-	-	1.96	-
Total Debt Issued	-	15.83	-	6.49	3.13
Short-Term Debt Repaid	-13.45	-	-1.25	-	-
Long-Term Debt Repaid	-1,501	-1,396	-1,348	-918.83	-679.62
Total Debt Repaid	-1,514	-1,396	-1,349	-918.83	-679.62
Net Debt Issued (Repaid)	-1,514	-1,380	-1,349	-912.34	-676.49
Other Financing Activities	-26.88	-34.71	-71.63	-37.07	-44.25
Financing Cash Flow	-1,541	-1,415	-1,421	-949.41	-720.73
Foreign Exchange Rate Adjustments	2.36	-0.91	-0.12	1.71	0.23
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	26.42	5.81	-185.2	194.18	-26.56
Free Cash Flow	816.22	956.22	212.88	367.22	39.43
Free Cash Flow Growth	-14.64%	349.18%	-42.03%	831.42%	-91.90%
Free Cash Flow Margin	15.05%	19.02%	5.18%	10.95%	1.33%
Free Cash Flow Per Share	58.30	68.30	15.21	26.23	2.82
Cash Interest Paid	26.88	34.71	71.63	37.07	44.25
Cash Income Tax Paid	-95.31	106.43	-36.5	-32.32	24.23
Levered Free Cash Flow	538.46	551.27	177.21	315.66	258.05
Unlevered Free Cash Flow	727.47	749.27	297.64	410.61	360.87
Change in Working Capital	310.52	357.19	-171.82	74.41	68.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.