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Business News/Market/Market Stats/Global Vectra Helicorp share price/ Global Vectra Helicorp Cash Flow Annual
Global Vectra Helicorp Cash Flow Annual
200.35 +2.00 (1.01%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -151.43 | -138.03 | -134.92 | -91.23 |
| Net Changein Cash | 2.64 | 0.58 | -18.52 | 19.42 |
| Cash Taxes Paid | -9.53 | 10.64 | -3.65 | -3.23 |
| Net Income/ Starting Line | 3.24 | 2.34 | -18.41 | -7.67 |
| Changesin Working Capital | 40.58 | 25.08 | -13.53 | 12.97 |
| Cashfrom Operating Activities | 97.81 | 111.33 | 28.57 | 59.59 |
| Cash Interest Paid | 2.69 | 3.47 | 7.16 | 3.71 |
| Cashfrom Financing Activities | -154.12 | -141.50 | -142.08 | -94.94 |
| Depreciation/ Depletion | 69.77 | 71.75 | 75.41 | 78.36 |
| Other Investing Cash Flow Items Total | 87.74 | 58.32 | 102.29 | 83.40 |
| Capital Expenditures | -29.03 | -27.47 | -7.28 | -28.80 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.24 | -0.09 | -0.01 | 0.17 |
| Non- Cash Items | -15.78 | 12.16 | -14.90 | -24.06 |
| Financing Cash Flow Items | -2.69 | -3.47 | -7.16 | -3.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 58.71 | 30.85 | 95.01 | 54.59 |
*All figures in crores except per share values
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