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    VAIBHAVGBL — Vaibhav Global Cashflow Statement

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    Consumer CyclicalsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vaibhav Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,4422,7051,4131,8202,002
    Depreciation
    Non-Cash Items212-7.86389483449
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-787-2,366-1,309-468-1,825
    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 Activities3,2588791,2722,7681,648
    Capital Expenditures-569-3,006-355-436-347
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,1102,556758-1,402276
    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-2,679-450402-1,839-70.8
    Financing Cash Flow Items-28.7-37.6-55.7-99.3-134
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-575-721-1,027-1,431-1,299
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14.8-290675-491297