Vaibhav Global Ltd
NSE:VAIBHAVGBL
Vaibhav Global Ltd
NSE:VAIBHAVGBL
Price:
211.18
INR
4.88%
Market Closed
Market Cap:
35.1B
INR
Cash Flow Statement
Cash Flow Statement
Vaibhav Global Ltd
Vaibhav Global Ltd
Currency: INR
Millions
TTM
| Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
1 139
|
915
|
1 064
|
448
|
844
|
1 882
|
2 098
|
2 363
|
2 863
|
3 442
|
3 325
|
2 706
|
1 823
|
0
|
0
|
1 820
|
2 587
|
|
| Depreciation & Amortization |
142
|
180
|
244
|
237
|
121
|
246
|
285
|
314
|
336
|
391
|
448
|
548
|
669
|
778
|
867
|
934
|
994
|
|
| Other Non-Cash Items |
76
|
73
|
102
|
36
|
103
|
221
|
265
|
230
|
198
|
212
|
195
|
(8)
|
92
|
389
|
464
|
483
|
410
|
|
| Cash Taxes Paid |
242
|
197
|
248
|
175
|
136
|
206
|
272
|
430
|
565
|
577
|
603
|
689
|
495
|
323
|
378
|
463
|
458
|
|
| Cash Interest Paid |
61
|
59
|
79
|
68
|
29
|
47
|
99
|
69
|
1
|
29
|
33
|
38
|
48
|
56
|
74
|
99
|
120
|
|
| Change in Working Capital |
(368)
|
(181)
|
(965)
|
(966)
|
(77)
|
(306)
|
(863)
|
(772)
|
(1 059)
|
(787)
|
(1 117)
|
(2 366)
|
(1 444)
|
(1 309)
|
(1 661)
|
(468)
|
(983)
|
|
| Cash from Operating Activities |
989
N/A
|
987
0%
|
444
-55%
|
(246)
N/A
|
992
N/A
|
2 043
+106%
|
1 785
-13%
|
2 135
+20%
|
2 338
+10%
|
3 258
+39%
|
2 851
-12%
|
879
-69%
|
1 140
+30%
|
1 272
+12%
|
1 340
+5%
|
2 768
+107%
|
2 189
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(397)
|
(490)
|
(636)
|
(491)
|
(88)
|
(222)
|
(338)
|
(349)
|
(308)
|
(569)
|
(1 204)
|
(3 006)
|
(2 357)
|
(355)
|
(502)
|
(436)
|
(294)
|
|
| Other Items |
374
|
240
|
249
|
79
|
143
|
(22)
|
(1 338)
|
(1 525)
|
(1 305)
|
(2 110)
|
(724)
|
2 556
|
2 033
|
758
|
231
|
(1 402)
|
(239)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(250)
-985%
|
(386)
-55%
|
(412)
-7%
|
55
N/A
|
(245)
N/A
|
(1 676)
-585%
|
(1 874)
-12%
|
(1 613)
+14%
|
(2 679)
-66%
|
(1 928)
+28%
|
(450)
+77%
|
(324)
+28%
|
402
N/A
|
(270)
N/A
|
(1 839)
-580%
|
(534)
+71%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
10
|
7
|
7
|
23
|
(180)
|
(506)
|
(218)
|
158
|
141
|
131
|
158
|
150
|
93
|
71
|
40
|
|
| Net Issuance of Debt |
(195)
|
4
|
207
|
361
|
(154)
|
(8)
|
395
|
(176)
|
(369)
|
91
|
206
|
200
|
(62)
|
(99)
|
(63)
|
(386)
|
(377)
|
|
| Cash Paid for Dividends |
(93)
|
(93)
|
(93)
|
0
|
0
|
(163)
|
(327)
|
(1 028)
|
(1 252)
|
(795)
|
(916)
|
(1 014)
|
(1 012)
|
(1 023)
|
(1 017)
|
(1 016)
|
(1 034)
|
|
| Other |
(61)
|
(59)
|
(79)
|
(68)
|
(29)
|
(80)
|
(166)
|
(134)
|
(32)
|
(29)
|
(31)
|
(38)
|
(50)
|
(56)
|
(74)
|
(99)
|
(120)
|
|
| Cash from Financing Activities |
(341)
N/A
|
(142)
+58%
|
44
N/A
|
300
+585%
|
(176)
N/A
|
(228)
-30%
|
(279)
-22%
|
(1 844)
-560%
|
(1 870)
-1%
|
(575)
+69%
|
(600)
-4%
|
(722)
-20%
|
(966)
-34%
|
(1 027)
-6%
|
(1 061)
-3%
|
(1 431)
-35%
|
(1 490)
-4%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(4)
|
9
|
(11)
|
39
|
24
|
9
|
29
|
9
|
11
|
6
|
2
|
(5)
|
28
|
38
|
10
|
29
|
|
| Net Change in Cash |
616
N/A
|
592
-4%
|
110
-81%
|
(368)
N/A
|
909
N/A
|
1 594
+75%
|
(161)
N/A
|
(1 554)
-867%
|
(1 136)
+27%
|
15
N/A
|
329
+2 106%
|
(290)
N/A
|
(156)
+46%
|
675
N/A
|
47
-93%
|
(491)
N/A
|
194
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
592
N/A
|
498
-16%
|
(192)
N/A
|
(737)
-285%
|
904
N/A
|
1 820
+101%
|
1 447
-20%
|
1 786
+23%
|
2 030
+14%
|
2 689
+32%
|
1 647
-39%
|
(2 127)
N/A
|
(1 217)
+43%
|
916
N/A
|
838
-9%
|
2 332
+178%
|
1 894
-19%
|
|
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