VAIBHAV GLOBAL
|
VAIBHAV GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹282 Cr | ₹200 Cr | ₹182 Cr | ₹141 Cr | ₹271 Cr |
| Adjustment | ₹196 Cr | ₹147 Cr | ₹142 Cr | ₹117 Cr | ₹54 Cr |
| Changes In working Capital | ₹-80 Cr | ₹-129 Cr | ₹-0.49 Cr | ₹-99 Cr | ₹-168 Cr |
| Cash Flow after changes in Working Capital | ₹398 Cr | ₹218 Cr | ₹323 Cr | ₹159 Cr | ₹157 Cr |
| Cash Flow from Operating Activities | ₹310 Cr | ₹165 Cr | ₹277 Cr | ₹127 Cr | ₹88 Cr |
| Cash Flow from Investing Activities | ₹78 Cr | ₹-7.08 Cr | ₹-184 Cr | ₹40 Cr | ₹-45 Cr |
| Cash Flow from Financing Activities | ₹-149 Cr | ₹-130 Cr | ₹-143 Cr | ₹-103 Cr | ₹-72 Cr |
| Net Cash Inflow / Outflow | ₹239 Cr | ₹28 Cr | ₹-50 Cr | ₹65 Cr | ₹-29 Cr |
| Opening Cash & Cash Equivalents | ₹91 Cr | ₹61 Cr | ₹111 Cr | ₹43 Cr | ₹72 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 | ₹3.07 Cr | ₹1.87 Cr | ₹0.98 Cr | ₹2.78 Cr | ₹0.21 Cr |
| Closing Cash & Cash Equivalent | ₹334 Cr | ₹91 Cr | ₹61 Cr | ₹111 Cr | ₹43 Cr |
Compare Cashflow Statement of peers of VAIBHAV GLOBAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VAIBHAV GLOBAL | ₹2,707.5 Cr | 4% | -19.6% | -40.1% | Stock Analytics | |
| TITAN COMPANY | ₹443,360.0 Cr | 11.7% | 14% | 29% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹60,932.3 Cr | 17% | 3.7% | 9.6% | Stock Analytics | |
| PC JEWELLER | ₹15,457.0 Cr | 5.4% | 19.9% | 34% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹12,902.5 Cr | -8% | -13.5% | 100% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹10,875.4 Cr | 7.1% | -14.3% | 2.2% | Stock Analytics | |
VAIBHAV GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VAIBHAV GLOBAL | 4% |
-19.6% |
-40.1% |
| SENSEX | 8.8% |
10.9% |
-4% |
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