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VAIBHAVGBL Vaibhav Global Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual cashflow statement for Vaibhav Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,8822,3633,4422,7051,413
Depreciation
Non-Cash Items221230212-7.86389
Unusual Items
Other Non-Cash Items
Changes in Working Capital-306-772-787-2,366-1,309
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 Activities2,0432,1353,2588791,272
Capital Expenditures-222-349-569-3,006-355
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-22.2-1,525-2,1102,556758
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-244-1,874-2,679-450402
Financing Cash Flow Items-80.1-134-28.7-37.6-55.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-228-1,844-575-721-1,027
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,594-1,55414.8-290675