Cash Flow | Vaibhav Global Ltd. | R Wadiwala Securities Pvt Ltd

VAIBHAV GLOBAL LTD.

NSE : VAIBHAVGBLBSE : 532156ISIN CODE : INE884A01027Industry : Diamond & JewelleryHouse : Private
BSE236.65-2.3 (-0.96 %)
PREV CLOSE (Rs.) 238.95
OPEN PRICE (Rs.) 239.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20009
TODAY'S LOW / HIGH (Rs.)235.45 239.20
52 WK LOW / HIGH (Rs.)178 338.55
NSE236.21-2.66 (-1.11 %)
PREV CLOSE( Rs. ) 238.87
OPEN PRICE (Rs.) 238.10
BID PRICE (QTY) 236.21 (24)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 233225
TODAY'S LOW / HIGH(Rs.) 235.36 239.39
52 WK LOW / HIGH (Rs.)195 338.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations18.729.7927.802.0910.57
Closing Cash & Cash Equivalent911.85614.761105.80430.66720.68