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VAIBHAV GLOBAL
Cashflow Statement

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VAIBHAV GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹282 Cr₹200 Cr₹182 Cr₹141 Cr₹271 Cr
Adjustment ₹196 Cr₹147 Cr₹142 Cr₹117 Cr₹54 Cr
Changes In working Capital ₹-80 Cr₹-129 Cr₹-0.49 Cr₹-99 Cr₹-168 Cr
Cash Flow after changes in Working Capital ₹398 Cr₹218 Cr₹323 Cr₹159 Cr₹157 Cr
Cash Flow from Operating Activities ₹310 Cr₹165 Cr₹277 Cr₹127 Cr₹88 Cr
Cash Flow from Investing Activities ₹78 Cr₹-7.08 Cr₹-184 Cr₹40 Cr₹-45 Cr
Cash Flow from Financing Activities ₹-149 Cr₹-130 Cr₹-143 Cr₹-103 Cr₹-72 Cr
Net Cash Inflow / Outflow ₹239 Cr₹28 Cr₹-50 Cr₹65 Cr₹-29 Cr
Opening Cash & Cash Equivalents ₹91 Cr₹61 Cr₹111 Cr₹43 Cr₹72 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 ₹3.07 Cr₹1.87 Cr₹0.98 Cr₹2.78 Cr₹0.21 Cr
Closing Cash & Cash Equivalent ₹334 Cr₹91 Cr₹61 Cr₹111 Cr₹43 Cr

Compare Cashflow Statement of peers of VAIBHAV GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VAIBHAV GLOBAL ₹4,541.6 Cr 2.9% 13.8% 2.4% Stock Analytics
TITAN COMPANY ₹430,443.0 Cr 1.1% 10.5% 37.6% Stock Analytics
KALYAN JEWELLERS INDIA ₹62,873.2 Cr -2.1% 49.6% -2.9% Stock Analytics
THANGAMAYIL JEWELLERY ₹22,314.7 Cr 13.3% 30.5% 265.2% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹11,543.3 Cr 12.8% 53.8% NA Stock Analytics
PC JEWELLER ₹8,962.8 Cr -7.1% 9% -44.7% Stock Analytics


VAIBHAV GLOBAL Share Price vs Sensex

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

2.9%

13.8%

2.4%

SENSEX

-0.9%

-0.4%

-6.1%


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