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VAIBHAV GLOBAL
Cashflow Statement

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VAIBHAV GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹182 Cr₹141 Cr₹271 Cr₹344 Cr₹236 Cr
Adjustment ₹142 Cr₹117 Cr₹54 Cr₹60 Cr₹54 Cr
Changes In working Capital ₹-0.49 Cr₹-99 Cr₹-168 Cr₹-21 Cr₹-34 Cr
Cash Flow after changes in Working Capital ₹323 Cr₹159 Cr₹157 Cr₹383 Cr₹257 Cr
Cash Flow from Operating Activities ₹277 Cr₹127 Cr₹88 Cr₹326 Cr₹213 Cr
Cash Flow from Investing Activities ₹-184 Cr₹40 Cr₹-45 Cr₹-268 Cr₹-187 Cr
Cash Flow from Financing Activities ₹-143 Cr₹-103 Cr₹-72 Cr₹-57 Cr₹-184 Cr
Net Cash Inflow / Outflow ₹-50 Cr₹65 Cr₹-29 Cr₹0.43 Cr₹-158 Cr
Opening Cash & Cash Equivalents ₹111 Cr₹43 Cr₹72 Cr₹71 Cr₹226 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 ₹0.98 Cr₹2.78 Cr₹0.21 Cr₹1.06 Cr₹2.92 Cr
Closing Cash & Cash Equivalent ₹61 Cr₹111 Cr₹43 Cr₹72 Cr₹71 Cr

Compare Cashflow Statement of peers of VAIBHAV GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VAIBHAV GLOBAL ₹4,563.0 Cr 1.9% -0.8% -35.7% Stock Analytics
TRENT ₹236,486.0 Cr 3% -11.3% 150.8% Stock Analytics
AVENUE SUPERMARTS ₹235,155.0 Cr -5.5% -9.8% -5% Stock Analytics
METRO BRANDS ₹31,141.1 Cr 1.6% -2.9% -12.3% Stock Analytics
ADITYA BIRLA FASHION AND RETAIL ₹30,904.8 Cr 0.2% -6.3% 32% Stock Analytics
BATA INDIA ₹16,755.5 Cr -0.3% -6.5% -19.7% Stock Analytics


VAIBHAV GLOBAL Share Price vs Sensex

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

1.9%

-0.8%

-35.7%

SENSEX

1.8%

-2.5%

19.9%


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