VAIBHAV GLOBAL
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VAIBHAV GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹141 Cr | ₹271 Cr | ₹344 Cr | ₹236 Cr | ₹188 Cr |
Adjustment | ₹117 Cr | ₹54 Cr | ₹60 Cr | ₹54 Cr | ₹47 Cr |
Changes In working Capital | ₹-99 Cr | ₹-168 Cr | ₹-21 Cr | ₹-34 Cr | ₹-10 Cr |
Cash Flow after changes in Working Capital | ₹159 Cr | ₹157 Cr | ₹383 Cr | ₹257 Cr | ₹225 Cr |
Cash Flow from Operating Activities | ₹127 Cr | ₹88 Cr | ₹326 Cr | ₹213 Cr | ₹204 Cr |
Cash Flow from Investing Activities | ₹40 Cr | ₹-45 Cr | ₹-268 Cr | ₹-187 Cr | ₹-24 Cr |
Cash Flow from Financing Activities | ₹-103 Cr | ₹-72 Cr | ₹-57 Cr | ₹-184 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹65 Cr | ₹-29 Cr | ₹0.43 Cr | ₹-158 Cr | ₹157 Cr |
Opening Cash & Cash Equivalents | ₹43 Cr | ₹72 Cr | ₹71 Cr | ₹226 Cr | ₹67 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 | ₹2.78 Cr | ₹0.21 Cr | ₹1.06 Cr | ₹2.92 Cr | ₹2.40 Cr |
Closing Cash & Cash Equivalent | ₹111 Cr | ₹43 Cr | ₹72 Cr | ₹71 Cr | ₹226 Cr |
Compare Cashflow Statement of peers of VAIBHAV GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VAIBHAV GLOBAL | ₹6,275.4 Cr | -0.4% | -16.6% | 26.8% | Stock Analytics | |
AVENUE SUPERMARTS | ₹312,075.0 Cr | 12.1% | 17.1% | 28.2% | Stock Analytics | |
TRENT | ₹147,776.0 Cr | -1.9% | -0.1% | 198.7% | Stock Analytics | |
METRO BRANDS | ₹29,820.2 Cr | 10% | -0.3% | 45.9% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹26,740.4 Cr | 0.3% | -8.4% | -5.6% | Stock Analytics | |
BATA INDIA | ₹17,371.8 Cr | 0.2% | -3.9% | -1.8% | Stock Analytics |
VAIBHAV GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VAIBHAV GLOBAL | -0.4% |
-16.6% |
26.8% |
SENSEX | 0.5% |
1.4% |
23.5% |
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