VAIBHAV GLOBAL
|
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 | ₹4,420.5 Cr | -0.5% | 20.1% | -7.9% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹263,960.0 Cr | 1.1% | -3.5% | 4.5% | Stock Analytics | |
| TRENT | ₹153,640.0 Cr | -6.6% | -7.7% | -32.7% | Stock Analytics | |
| METRO BRANDS | ₹30,092.8 Cr | -1.6% | -9.4% | -5.4% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹9,706.8 Cr | -0.2% | -3% | -72.7% | Stock Analytics | |
| REDTAPE | ₹7,462.9 Cr | 0.6% | 1.7% | -43.3% | Stock Analytics | |
VAIBHAV GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VAIBHAV GLOBAL | -0.5% |
20.1% |
-7.9% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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