VAIBHAV GLOBAL
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VAIBHAV GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹182 Cr | ₹141 Cr | ₹271 Cr | ₹344 Cr | ₹236 Cr |
Adjustment | ₹142 Cr | ₹117 Cr | ₹54 Cr | ₹60 Cr | ₹54 Cr |
Changes In working Capital | ₹-0.49 Cr | ₹-99 Cr | ₹-168 Cr | ₹-21 Cr | ₹-34 Cr |
Cash Flow after changes in Working Capital | ₹323 Cr | ₹159 Cr | ₹157 Cr | ₹383 Cr | ₹257 Cr |
Cash Flow from Operating Activities | ₹277 Cr | ₹127 Cr | ₹88 Cr | ₹326 Cr | ₹213 Cr |
Cash Flow from Investing Activities | ₹-184 Cr | ₹40 Cr | ₹-45 Cr | ₹-268 Cr | ₹-187 Cr |
Cash Flow from Financing Activities | ₹-143 Cr | ₹-103 Cr | ₹-72 Cr | ₹-57 Cr | ₹-184 Cr |
Net Cash Inflow / Outflow | ₹-50 Cr | ₹65 Cr | ₹-29 Cr | ₹0.43 Cr | ₹-158 Cr |
Opening Cash & Cash Equivalents | ₹111 Cr | ₹43 Cr | ₹72 Cr | ₹71 Cr | ₹226 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 | ₹0.98 Cr | ₹2.78 Cr | ₹0.21 Cr | ₹1.06 Cr | ₹2.92 Cr |
Closing Cash & Cash Equivalent | ₹61 Cr | ₹111 Cr | ₹43 Cr | ₹72 Cr | ₹71 Cr |
Compare Cashflow Statement of peers of VAIBHAV GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VAIBHAV GLOBAL | ₹3,678.6 Cr | -1.4% | 2.7% | -44.5% | Stock Analytics | |
AVENUE SUPERMARTS | ₹258,556.0 Cr | -1.1% | -1.6% | -13.6% | Stock Analytics | |
TRENT | ₹181,802.0 Cr | -4.8% | -8% | 16% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹30,994.6 Cr | -3.4% | -1.7% | 3.1% | Stock Analytics | |
METRO BRANDS | ₹28,838.4 Cr | -3.1% | -0.9% | 0.5% | Stock Analytics | |
REDTAPE | ₹7,368.9 Cr | -0.5% | -5% | -27.3% | Stock Analytics |
VAIBHAV GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VAIBHAV GLOBAL | -1.4% |
2.7% |
-44.5% |
SENSEX | -1.3% |
4.1% |
7.6% |
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