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VAIBHAV GLOBAL
Cashflow Statement

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VAIBHAV GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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