Global Vectra Helicorp cash flow

Latest FY26

Cash from operations: ₹62.9cr−35.7% on FY25
Capital spending: ₹33.0cr+103.8% on FY25
Free cash flow: ₹29.9cr−63.3% on FY25
Cash from financing: −₹129cr−₹154 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	87.2	69.8	71.7	75.4
	—	0.0	−9.0	0.0	0.0
	—	−2.0	−6.3	7.5	−0.4
	—	16.7	5.2	−1.0	−4.7
	—	18.7	−5.7	0.0	−13.7
	—	0.0	−4.3	0.0	0.0
	—	−6.5	−7.1	−3.1	−1.3
	—	−9.3	−0.7	0.0	0.0
	—	0.0	0.0	−15.5	9.6
	—	0.0	0.0	1.0	−34.5
	—	−1.3	−5.6	3.8	0.0
	—	7.6	17.9	−3.4	−14.5
	—	4.8	5.7	−1.7	−6.6
	—	−8.6	0.0	0.0	0.0
	—	36.8	−0.7	0.0	0.0
	—	0.0	0.0	30.8	19.8
	—	0.3	37.7	22.2	16.6
	—	0.0	0.0	0.0	0.0
	—	3.9	−13.9	0.0	−2.7
	—	0.3	2.1	1.7	0.0
	—	−0.9	0.0	0.0	0.4
Cash from operating activities
	−50.7	−46.3	3.2	2.3	−18.4
	—	148	85.0	114	43.3
	—	101	88.3	116	24.9
	—	−6.5	0.0	−9.4	0.0
	—	29.1	0.0	0.0	0.0
	—	0.0	0.0	15.0	0.0
	—	2.8	−9.5	10.6	−3.6
	—	62.9	97.8	111	28.6
Cash from investing activities
	—	−33.0	16.2	15.7	7.3
	—	41.6	0.1	0.1	43.9
	—	0.0	0.0	59.2	0.0
	—	0.6	0.9	0.8	0.6
	—	−12.4	73.9	−13.5	57.8
	—	62.7	58.7	30.8	95.0
Cash from financing activities
	—	0.3	4.0	3.0	11.4
	—	126	146	137	123
	—	2.4	2.7	3.5	7.2
	—	−0.7	−1.3	1.6	−0.1
	—	−129	−154	−142	−142
	—	−3.5	2.4	0.7	−18.5
	—	0.1	2.2	−0.1	20.2
	—	−3.3	4.6	0.6	1.7
	—	—	—	2.2	1.7
Reference items
	22.8	20.6	54.6	85.8	41.4
	4.4%	3.9%	10.1%	17.1%	10.1%
	29.9	29.9	81.6	95.6	21.3
	—	25.2	139	90.1	—
	₹21.39	₹21.39	₹58.30	₹68.30	₹15.21
	5.58×	—	—	—	—
	—	−1.95×	−150.41×	92.30×	−1.72×
	—	2.8	−9.5	10.6	−3.6
	—	2.4	2.7	3.5	7.2

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

GLOBALVECT₹119.27

Global Vectra Helicorp Limited

· Consumer Services

₹ CrorePeersTAALTECHMcap ₹167 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	75.4	71.7	69.8	87.2	—
+ Interest Income	0.0	0.0	-9.0	0.0	—
+ Fair Value (Gains) / Losses	-0.4	7.5	-6.3	-2.0	—
+ Unrealised FX (Gain) / Loss	-4.7	-1.0	5.2	16.7	—
+ Other Non-cash Items	-13.7	0.0	-5.7	18.7	—
+ Other Reconciling Items	0.0	0.0	-4.3	0.0	—
Changes in Working Capital
+ Inventories	-1.3	-3.1	-7.1	-6.5	—
+ Trade Receivables — Current	0.0	0.0	-0.7	-9.3	—
+ Trade Receivables — Non-current	9.6	-15.5	0.0	0.0	—
+ Other Financial Assets — Current	-34.5	1.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	3.8	-5.6	-1.3	—
+ Other Current Assets	-14.5	-3.4	17.9	7.6	—
+ Other Non-current Assets	-6.6	-1.7	5.7	4.8	—
+ Other Bank Balances	0.0	0.0	0.0	-8.6	—
+ Trade Payables — Current	0.0	0.0	-0.7	36.8	—
+ Trade Payables — Non-current	19.8	30.8	0.0	0.0	—
+ Other Financial Liabilities — Current	16.6	22.2	37.7	0.3	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	0.0	—
+ Other Current Liabilities	-2.7	0.0	-13.9	3.9	—
+ Provisions — Current	0.0	1.7	2.1	0.3	—
+ Provisions — Non-current	0.4	0.0	0.0	-0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-18.4	2.3	3.2	-46.3	-50.7
+ Total Adjustments (incl. Working Capital)	43.3	114.0	85.0	147.7	—
Cash from Operations (pre-tax)	24.9	116.3	88.3	101.3	—
+ Interest Received — Operating	0.0	-9.4	0.0	-6.5	—
+ Interest Paid — Operating	0.0	0.0	0.0	29.1	—
+ Other Inflows / (Outflows) — Operating	0.0	15.0	0.0	0.0	—
+ Income Taxes Paid	-3.6	10.6	-9.5	2.8	—
Cash from Operating Activities	28.6	111.3	97.8	62.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.3	15.7	16.2	-33.0	—
+ Disp of Fixed Assets	43.9	0.1	0.1	41.6	—
+ Loans & Advances Repaid	0.0	59.2	0.0	0.0	—
+ Interest Received — Investing	0.6	0.8	0.9	0.6	—
+ Other Inflows / (Outflows) — Investing	57.8	-13.5	73.9	-12.4	—
Cash from Investing Activities	95.0	30.8	58.7	62.7	—
Cash from Financing Activities
+ Repayment of Borrowings	11.4	3.0	4.0	0.3	—
+ Payment of Lease Liabilities	123.4	136.6	146.1	125.9	—
+ Interest Paid	7.2	3.5	2.7	2.4	—
+ Other Inflows / (Outflows) — Financing	-0.1	1.6	-1.3	-0.7	—
Cash from Financing Activities	-142.1	-141.5	-154.1	-129.2	—
Net Changes in Cash (pre-FX)	-18.5	0.7	2.4	-3.5	—
+ Effect of FX Rate Changes on Cash	20.2	-0.1	2.2	0.1	—
Net Changes in Cash	1.7	0.6	4.6	-3.3	—
Closing Cash	1.7	2.2	—	—	—
Reference Items
EBITDA	41.4	85.8	54.6	20.6	22.8
EBITDA Margin %	10.07	17.06	10.06	3.94	4.36
Free Cash Flow (CFO − Capex)	21.3	95.6	81.6	29.9	29.9
Free Cash Flow to Equity	—	90.1	139.2	25.2	—
Free Cash Flow per Basic Share	15.21	68.30	58.30	21.39	21.39
Price to Free Cash Flow	—	—	—	—	5.58
Cash Flow to Net Income	-1.72	92.30	-150.41	-1.95	—
Cash Paid for Taxes	-3.6	10.6	-9.5	2.8	—
Cash Paid for Interest	7.2	3.5	2.7	2.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.