VAIBHAV GLOBAL
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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 | ₹4,177.5 Cr | 0.2% | 14.2% | -19.8% | Stock Analytics | |
AVENUE SUPERMARTS | ₹303,860.0 Cr | -0.6% | -0.5% | -9.4% | Stock Analytics | |
TRENT | ₹178,080.0 Cr | -2.7% | -8.1% | -30.7% | Stock Analytics | |
METRO BRANDS | ₹34,964.4 Cr | -0.8% | 10.9% | 6.6% | Stock Analytics | |
ADITYA BIRLA FASHION AND RETAIL | ₹11,402.4 Cr | 7.8% | 23.5% | -72.4% | Stock Analytics | |
REDTAPE | ₹8,560.2 Cr | 10.1% | 24% | -12.6% | Stock Analytics |
VAIBHAV GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VAIBHAV GLOBAL | 0.2% |
14.2% |
-19.8% |
SENSEX | 0.5% |
0.4% |
-1.1% |
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