Home > Cashflow Statement > VAIBHAV GLOBAL

VAIBHAV GLOBAL
Cashflow Statement

VAIBHAV GLOBAL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for VAIBHAV GLOBAL
Please provide your vote to see the results

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 ₹3,818.8 Cr -4.9% -9.8% 6.7% Stock Analytics
TITAN COMPANY ₹450,907.0 Cr -0.4% 9.8% 47.9% Stock Analytics
KALYAN JEWELLERS INDIA ₹62,817.1 Cr 1.4% 11.2% 3.5% Stock Analytics
THANGAMAYIL JEWELLERY ₹16,872.1 Cr 1.5% -15% 168.5% Stock Analytics
BLUESTONE JEWELLERY AND LIFESTYLE ₹12,918.0 Cr 1.9% 39.5% NA Stock Analytics
PC JEWELLER ₹9,410.8 Cr -1.7% -6.6% -31.4% Stock Analytics


VAIBHAV GLOBAL Share Price vs Sensex

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

-4.9%

-9.8%

6.7%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses