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VAIBHAV GLOBAL
Cashflow Statement

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VAIBHAV GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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