Global Vectra Helicorp Ltd
NSE: GLOBALVECT BSE: 532773
₹170.01
(-2.21%)
Sat, 28 Feb 2026, 11:34 am
Market Cap2.44B
PE Ratio0
Dividend0
Industrial Services
Oilfield Services/Equipment
24.5KGlobal Vectra Helicorp Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -93.91M | -157.09M | -234.35M | -294.90M | -366.66M | -275.01M | -282.07M | -303.84M | -292.36M | -257.20M | -304.62M | -383.22M | -377.63M | -388.24M | -940.45M | -830.36M | -800.62M | -754.08M | -717.50M | -697.67M |
| Accumulated depreciation, total | -119.22M | -303.43M | -522.20M | -998.56M | -1.27B | -1.06B | -1.35B | -1.52B | -1.84B | -1.95B | -1.98B | -1.57B | -1.81B | -2.20B | -2.00B | -1.87B | -1.80B | -1.15B | -1.28B | -1.46B |
| Cash from operating activities | 147.81M | 416.27M | 690.52M | 8.67M | 534.66M | 330.96M | 525.34M | 449.71M | 462.94M | 622.31M | 517.31M | 662.14M | 483.54M | 370.95M | 685.32M | 93.28M | 563.16M | 219.59M | 1.09B | 960.51M |
| Funds from operations | 222.62M | 580.09M | 455.02M | 374.69M | 457.40M | 95.18M | 267.56M | 107.85M | 329.88M | 620.08M | 477.73M | 773.92M | 540.50M | 471.59M | 1.04B | 24.90M | 488.75M | 391.42M | 729.54M | 649.98M |
| Net income (cash flow) | 82.17M | 124.97M | -51.55M | -562.17M | 74.93M | -443.77M | -241.58M | 68.53M | 54.91M | 231.23M | 129.06M | 159.08M | -17.17M | 70.18M | 20.79M | -292.77M | -49.35M | -166.27M | 12.06M | -6.50M |
| Depreciation & amortization (cash flow) | 93.91M | 157.09M | 234.35M | 294.90M | 366.66M | 275.01M | 259.06M | 303.84M | 292.36M | 257.20M | 304.62M | 383.22M | 377.63M | 388.24M | 940.45M | 830.36M | 800.62M | 754.08M | 717.50M | 697.67M |
| Depreciation/depletion | 93.91M | 157.09M | 234.35M | 294.90M | 366.66M | 275.01M | 259.06M | 303.84M | 292.36M | 257.20M | 304.62M | 382.99M | 377.16M | 387.77M | 940.19M | 830.32M | 800.57M | 754.06M | 717.50M | 697.67M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226.00K | 464.00K | 471.00K | 256.00K | 38.00K | 44.00K | 26.00K | 0 | 0 |
| Deferred taxes (cash flow) | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.33M | 237.20M | 268.49M | 723.42M | 23.51M | 263.88M | 250.09M | -264.53M | -51.41M | -54.52M | -83.49M | 147.94M | 172.14M | 10.72M | 76.45M | -350.64M | -242.95M | -178.53M | -11.33M | -80.07M |
| Changes in working capital | -74.81M | -163.82M | 235.50M | -366.02M | 77.25M | 235.77M | 257.78M | 341.87M | 133.06M | 2.23M | 39.58M | -111.78M | -56.96M | -100.63M | -356.98M | 68.38M | 74.41M | -171.82M | 357.19M | 310.52M |
| Cash from investing activities | -488.15M | -365.21M | -405.73M | -1.16B | -470.72M | 524.83M | -597.89M | 200.39M | -42.84M | 16.50M | -331.29M | -39.64M | -54.35M | -156.49M | 70.15M | 556.42M | 541.65M | 944.54M | 300.30M | 577.83M |
| Capital expenditures | -489.00M | -365.21M | -446.22M | -1.16B | -477.02M | -70.90M | -592.45M | -28.97M | -14.05M | -47.56M | -156.11M | -94.79M | -53.13M | -143.88M | -289.06M | -111.24M | -288.02M | -72.78M | -274.72M | -290.27M |
| Capital expenditures - fixed assets | -489.00M | -365.21M | -446.22M | -1.16B | -477.02M | -70.90M | -592.45M | -28.97M | -14.05M | -47.56M | -156.11M | -94.79M | -53.13M | -143.88M | -288.93M | -111.24M | -288.02M | -72.78M | -274.72M | -290.27M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | -132.00K | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 336.66M | -69.15M | -289.97M | 1.15B | -50.93M | -862.40M | 78.93M | -644.74M | -404.17M | -528.63M | -320.08M | -609.09M | -391.21M | -266.92M | -735.29M | -676.49M | -912.34M | -1.35B | -1.38B | -1.51B |
| Free cash flow | -341.19M | 51.07M | 244.30M | -1.15B | 57.64M | 260.06M | -67.11M | 420.75M | 448.89M | 574.75M | 361.20M | 567.35M | 430.41M | 227.07M | 396.40M | -17.96M | 275.13M | 146.81M | 812.01M | 670.23M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800