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Global Vectra Helicorp Cash Flow Annual
BSE: 532773 | NSE: GLOBALVECT | ISIN: INE792H01019 | Sector: Misc. Transportation140.65 -1.50 (-1.06%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -126.76 | -151.43 | -138.03 | -134.92 |
| Net Changein Cash | -3.35 | 2.64 | 0.58 | -18.52 |
| Cash Taxes Paid | 2.80 | -9.53 | 10.64 | -3.65 |
| Net Income/ Starting Line | -46.33 | 3.24 | 2.34 | -18.41 |
| Changesin Working Capital | 23.85 | 40.58 | 25.08 | -13.53 |
| Cashfrom Operating Activities | 62.94 | 97.81 | 111.33 | 28.57 |
| Cash Interest Paid | 2.41 | 2.69 | 3.47 | 7.16 |
| Cashfrom Financing Activities | -129.17 | -154.12 | -141.50 | -142.08 |
| Depreciation/ Depletion | 87.24 | 69.77 | 71.75 | 75.41 |
| Other Investing Cash Flow Items Total | 104.66 | 87.74 | 58.32 | 102.29 |
| Capital Expenditures | -41.91 | -29.03 | -27.47 | -7.28 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.14 | 0.24 | -0.09 | -0.01 |
| Non- Cash Items | -1.82 | -15.78 | 12.16 | -14.90 |
| Financing Cash Flow Items | -2.41 | -2.69 | -3.47 | -7.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 62.75 | 58.71 | 30.85 | 95.01 |
*All figures in crores except per share values
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