Home > Cashflow Statement > VAIBHAV GLOBAL

VAIBHAV GLOBAL
Cashflow Statement

VAIBHAV GLOBAL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

VAIBHAV GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹200 Cr₹182 Cr₹141 Cr₹271 Cr₹344 Cr
Adjustment ₹147 Cr₹142 Cr₹117 Cr₹54 Cr₹60 Cr
Changes In working Capital ₹-129 Cr₹-0.49 Cr₹-99 Cr₹-168 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹218 Cr₹323 Cr₹159 Cr₹157 Cr₹383 Cr
Cash Flow from Operating Activities ₹165 Cr₹277 Cr₹127 Cr₹88 Cr₹326 Cr
Cash Flow from Investing Activities ₹-7.08 Cr₹-184 Cr₹40 Cr₹-45 Cr₹-268 Cr
Cash Flow from Financing Activities ₹-130 Cr₹-143 Cr₹-103 Cr₹-72 Cr₹-57 Cr
Net Cash Inflow / Outflow ₹28 Cr₹-50 Cr₹65 Cr₹-29 Cr₹0.43 Cr
Opening Cash & Cash Equivalents ₹61 Cr₹111 Cr₹43 Cr₹72 Cr₹71 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹1.87 Cr₹0.98 Cr₹2.78 Cr₹0.21 Cr₹1.06 Cr
Closing Cash & Cash Equivalent ₹91 Cr₹61 Cr₹111 Cr₹43 Cr₹72 Cr

Compare Cashflow Statement of peers of VAIBHAV GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VAIBHAV GLOBAL ₹3,642.8 Cr 4.1% 1% 5.9% Stock Analytics
AVENUE SUPERMARTS ₹291,416.0 Cr 2.3% 13.5% 10.5% Stock Analytics
TRENT ₹141,386.0 Cr 1.8% 9.7% -18.2% Stock Analytics
METRO BRANDS ₹29,252.4 Cr 9.3% 13.9% -2.3% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹7,789.5 Cr 7.3% 3% -74.8% Stock Analytics
REDTAPE ₹6,771.9 Cr 0.7% 7% -12.7% Stock Analytics


VAIBHAV GLOBAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VAIBHAV GLOBAL

4.1%

1%

5.9%

SENSEX

4.7%

-0.1%

3.6%


You may also like the below Video Courses