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 | ₹3,802.0 Cr | -4.5% | -13.4% | 3.4% | Stock Analytics | |
| TITAN COMPANY | ₹450,108.0 Cr | -0.9% | 9.4% | 46.8% | Stock Analytics | |
| KALYAN JEWELLERS INDIA | ₹62,920.4 Cr | 1.1% | 6% | 15.3% | Stock Analytics | |
| THANGAMAYIL JEWELLERY | ₹16,579.2 Cr | 2% | -17.1% | 175% | Stock Analytics | |
| BLUESTONE JEWELLERY AND LIFESTYLE | ₹12,763.7 Cr | -0.3% | 39.4% | NA | Stock Analytics | |
| PC JEWELLER | ₹9,547.3 Cr | -2% | 0.9% | -30.4% | Stock Analytics | |
VAIBHAV GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VAIBHAV GLOBAL | -4.5% |
-13.4% |
3.4% |
| SENSEX | -1% |
0.7% |
-3.6% |
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