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VAIBHAV GLOBAL
Cashflow Statement

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VAIBHAV GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,627.9 Cr 0.9% -7.4% -36.3% Stock Analytics
AVENUE SUPERMARTS ₹308,454.0 Cr 0.3% 10.6% -4.2% Stock Analytics
TRENT ₹193,705.0 Cr 0.4% 8.1% -26.7% Stock Analytics
METRO BRANDS ₹31,657.0 Cr 1.5% -5% -13.9% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹10,166.3 Cr 1.6% 11.6% -75.5% Stock Analytics
REDTAPE ₹6,807.8 Cr -1.5% -5.3% -28.5% Stock Analytics


VAIBHAV GLOBAL Share Price vs Sensex

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

0.9%

-7.4%

-36.3%

SENSEX

-1.2%

-1.2%

-1.7%


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