VAIBHAVGBL — Vaibhav Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.20bn
- IN₹37.98bn
- IN₹36.92bn
Annual cashflow statement for Vaibhav Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,705 | 1,413 | 1,820 | 2,002 | 2,819 |
| Depreciation | |||||
| Non-Cash Items | -7.86 | 389 | 483 | 449 | 931 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,366 | -1,309 | -468 | -1,825 | -1,676 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 879 | 1,272 | 2,768 | 1,648 | 3,102 |
| Capital Expenditures | -3,006 | -355 | -436 | -347 | -332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,556 | 758 | -1,402 | 276 | 1,113 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -450 | 402 | -1,839 | -70.8 | 781 |
| Financing Cash Flow Items | -37.6 | -55.7 | -99.3 | -134 | -189 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -721 | -1,027 | -1,431 | -1,299 | -1,491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -290 | 675 | -491 | 297 | 2,424 |