Global Vectra Helicorp Cash Flow
- Market cap
- ₹176 crore
- P/E
- 22.5
- P/B
- -21.76
- ROE
- -490.7%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Global Vectra Helicorp generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Global Vectra Helicorp cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 29 | 111 | 98 | 63 |
| Cash from investing activities | -600 | 95 | 31 | 59 | 63 |
| Cash from financing activities | -550 | -142 | -142 | -154 | -129 |
| Net cash flow | 250 | -19 | 1 | 3 | -3 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 21 | 84 | 69 | 21 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Global Vectra Helicorp cash flow — frequently asked questions
What is Global Vectra Helicorp's operating cash flow?
Global Vectra Helicorp's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 4,727.59% from ₹29 crore in Mar 2023.
What is Global Vectra Helicorp's free cash flow?
Global Vectra Helicorp's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Global Vectra Helicorp spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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