VAIBHAV GLOBAL
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VAIBHAV GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹3,609.6 Cr | -0.5% | -1.9% | -29.5% | Stock Analytics | |
AVENUE SUPERMARTS | ₹311,861.0 Cr | 1.1% | 12.6% | -3% | Stock Analytics | |
TRENT | ₹196,364.0 Cr | 1.4% | 3.9% | -21.6% | Stock Analytics | |
METRO BRANDS | ₹33,546.7 Cr | 6% | 4.5% | -1.8% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹10,479.9 Cr | 3.1% | 14.3% | -73.7% | Stock Analytics | |
REDTAPE | ₹8,084.8 Cr | 18.8% | 16.4% | -22.2% | Stock Analytics |
VAIBHAV GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VAIBHAV GLOBAL | -0.5% |
-1.9% |
-29.5% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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