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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 ₹3,461.1 Cr -4% -18% -3.6% Stock Analytics
AVENUE SUPERMARTS ₹246,029.0 Cr -4% -3.3% 5.2% Stock Analytics
TRENT ₹129,268.0 Cr 0.3% -14.5% -28% Stock Analytics
METRO BRANDS ₹25,134.3 Cr -2.1% -13.8% -15.1% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹7,107.2 Cr -6% -21.3% -75.8% Stock Analytics
REDTAPE ₹6,448.5 Cr 1.9% -12.8% -16.7% Stock Analytics


VAIBHAV GLOBAL Share Price vs Sensex

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

-4%

-18%

-3.6%

SENSEX

-2.7%

-9.1%

2.6%


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