Also trades as: GLOBALVECT.BO (BSE) · $vol 0M
GLOBALVECT.NS NSE
Global Vectra Helicorp Limited
1W: -3.6%
1M: -7.8%
3M: -19.4%
YTD: -33.2%
1Y: -42.1%
3Y: +74.4%
5Y: +140.7%
₹130.69 ($1.36)
-0.35 (-0.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$611M
-36.4% ▼
5Y CAGR: +42.5%
Capital Expenditures
$419M
-44.4% ▼
5Y CAGR: +30.4%
Free Cash Flow
$192M
-71.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43M
-53.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$69M | -$184M | $12M | -$7M | -$323M |
| Depreciation & Amort. | $801M | $754M | $717M | $698M | $872M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $77M | -$172M | $357M | $311M | $267M |
| Other Non-Cash Items | -$213M | -$112M | -$21K | -$41M | -$205M |
| Operating Cash Flow | $596M | $286M | $1.1B | $961M | $611M |
| — Investing Activities — | |||||
| Capital Expenditures | -$288M | -$73M | -$275M | -$290M | -$419M |
| Acquisitions (Net) | $420M | $514M | $772K | $836K | $416M |
| Investment Purchases | -$124M | -$148M | -$242M | -$17M | -$19M |
| Investment Sales | $107M | $132M | $224M | $92M | $7M |
| Other Investing | $431M | $525M | $592M | $792M | $637M |
| Investing Cash Flow | $546M | $950M | $300M | $578M | $622M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$54M | -$115M | -$14M | -$53M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$895M | -$1.3B | -$1.4B | -$1.5B | -$1.3B |
| Financing Cash Flow | -$949M | -$1.4B | -$1.4B | -$1.5B | -$1.3B |
| Net Change in Cash | $194M | -$185M | $6M | $92M | $43M |
| Cash End of Period | $202M | $17M | $22M | $114M | $91M |
| Free Cash Flow | $308M | $213M | $812M | $670M | $192M |