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Cash Flow
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Vaibhav Global Ltd.
BSE CODE: 532156   |   NSE CODE: VAIBHAVGBL   |   ISIN CODE : INE884A01027   |   16-Sep-2025 Hrs IST
BSE NSE
Rs. 249.95
12.05 ( 5.07% )
 
Prev Close ( Rs.)
237.90
Open ( Rs.)
238.30
 
High ( Rs.)
258.80
Low ( Rs.)
238.25
 
Volume
149003
Week Avg.Volume
71365
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 249.55
11.56 ( 4.86% )
 
Prev Close ( Rs.)
237.99
Open ( Rs.)
239.39
 
High ( Rs.)
258.79
Low ( Rs.)
238.28
 
Volume
2718613
Week Avg.Volume
900839
 
52 WK High-Low Range(Rs.)
195
338.55
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2001.591819.551413.052705.463441.63
Adjustment1471.121417.161167.02540.23603.56
Changes In working Capital-1288.67-4.87-985.68-1677.49-210.22
Cash Flow after changes in Working Capital2184.043231.841594.381568.203834.97
Cash Flow from Operating Activities1647.842768.451271.53879.423257.99
Cash Flow from Investing Activities-70.77-1838.67402.47-450.06-2678.84
Cash Flow from Financing Activities-1298.70-1430.62-1026.66-721.47-574.88
Net Cash Inflow / Outflow278.37-500.84647.34-292.114.27
Opening Cash & Cash Equivalents614.761105.80430.66720.68705.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations18.729.7927.802.0910.57
Closing Cash & Cash Equivalent911.85614.761105.80430.66720.68