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VAIBHAV GLOBAL
Cashflow Statement

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VAIBHAV GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹3,942.6 Cr 0.2% -7.6% -24.9% Stock Analytics
AVENUE SUPERMARTS ₹264,451.0 Cr -4.1% -0.3% -13.3% Stock Analytics
TRENT ₹190,271.0 Cr -2.7% -4.9% -2.9% Stock Analytics
METRO BRANDS ₹31,925.5 Cr -0.1% -3.7% -5.8% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,364.5 Cr -1.7% 2.1% -75.7% Stock Analytics
REDTAPE ₹7,603.9 Cr -2.2% 4.4% -23.4% Stock Analytics


VAIBHAV GLOBAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VAIBHAV GLOBAL

0.2%

-7.6%

-24.9%

SENSEX

-1.1%

-0%

3.2%


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