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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 ₹4,020.9 Cr -0.1% 0.4% -26.9% Stock Analytics
AVENUE SUPERMARTS ₹265,919.0 Cr -2% 0.7% -18.7% Stock Analytics
TRENT ₹191,290.0 Cr -0.9% -4.3% -4.5% Stock Analytics
METRO BRANDS ₹31,949.2 Cr -2.4% -2.6% -11.4% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹9,315.7 Cr -2.1% 2.2% -76.2% Stock Analytics
REDTAPE ₹7,664.7 Cr 0.4% 7.2% -22.8% Stock Analytics


VAIBHAV GLOBAL Share Price vs Sensex

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

-0.1%

0.4%

-26.9%

SENSEX

-1.1%

1%

3.4%


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