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 | ₹3,901.1 Cr | -3.3% | -2.6% | -19% | Stock Analytics | |
| AVENUE SUPERMARTS | ₹245,971.0 Cr | -0.5% | -4.6% | 5.2% | Stock Analytics | |
| TRENT | ₹152,079.0 Cr | -0.3% | 1.4% | -40.9% | Stock Analytics | |
| METRO BRANDS | ₹32,683.9 Cr | 2.7% | 2.9% | -5.2% | Stock Analytics | |
| ADITYA BIRLA FASHION AND RETAIL | ₹9,367.5 Cr | -1.5% | 0.1% | -73% | Stock Analytics | |
| REDTAPE | ₹6,843.8 Cr | -0.1% | -5.6% | -45.2% | Stock Analytics | |
VAIBHAV GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VAIBHAV GLOBAL | -3.3% |
-2.6% |
-19% |
| SENSEX | -0.4% |
-0.6% |
8.6% |
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