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

VAIBHAV GLOBAL LTD.

NSE : VAIBHAVGBLBSE : 532156ISIN CODE : INE884A01027Industry : Diamond & JewelleryHouse : Private
BSE185.6510.3 (+5.87 %)
PREV CLOSE (Rs.) 175.35
OPEN PRICE (Rs.) 188.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20907
TODAY'S LOW / HIGH (Rs.)181.20 189.05
52 WK LOW / HIGH (Rs.)174.45 292.7
NSE185.339.97 (+5.69 %)
PREV CLOSE( Rs. ) 175.36
OPEN PRICE (Rs.) 184.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 185.33 (55)
VOLUME 432298
TODAY'S LOW / HIGH(Rs.) 182.00 189.03
52 WK LOW / HIGH (Rs.)174.13 293.25

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