Vaibhav Global Limited (NSE:VAIBHAVGBL)
India · Delayed Price · Currency is INR 214.79
+10.52 (5.15%)
Jan 22, 2026, 3:29 PM IST
Vaibhav Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,831 | 1,534 | 1,279 | 1,050 | 2,377 | 2,718 | Upgrade |
Depreciation & Amortization | 675.55 | 686.94 | 603.66 | 525.86 | 442.97 | 319.27 | Upgrade |
Other Amortization | 334.77 | 334.77 | 330.23 | 251.67 | 105.12 | 72.11 | Upgrade |
Loss (Gain) From Sale of Assets | 2.76 | -8.87 | 0.45 | -0.1 | 0.08 | 1.77 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 41.44 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 379.28 | 309.22 | 328.8 | 257.12 | 215.09 | -0.73 | Upgrade |
Stock-Based Compensation | 194.35 | 170.2 | 167.77 | 138.79 | 92.52 | 66.77 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 140.48 | Upgrade |
Other Operating Activities | -259.33 | -89.34 | 21.84 | 34.24 | -675.98 | 150.71 | Upgrade |
Change in Accounts Receivable | -489.22 | -306.04 | -586.41 | -200.26 | -823.72 | -435.6 | Upgrade |
Change in Inventory | 143.82 | -878.34 | 568.12 | 33.7 | -1,711 | -205.4 | Upgrade |
Change in Accounts Payable | -196.14 | 339.96 | -201.87 | -242.61 | 937.36 | 670.86 | Upgrade |
Change in Other Net Operating Assets | -556.45 | -444.26 | 215.29 | -576.52 | -80.22 | -240.07 | Upgrade |
Operating Cash Flow | 2,049 | 1,648 | 2,768 | 1,272 | 879.42 | 3,258 | Upgrade |
Operating Cash Flow Growth | -6.36% | -40.48% | 117.73% | 44.59% | -73.01% | 52.60% | Upgrade |
Capital Expenditures | -301.39 | -346.79 | -436.21 | -355.14 | -3,006 | -569.21 | Upgrade |
Sale of Property, Plant & Equipment | -1.36 | 1.9 | 1.18 | 1.08 | 0.86 | 0.01 | Upgrade |
Cash Acquisitions | -42.46 | -84.22 | -771.12 | - | -41.34 | - | Upgrade |
Divestitures | 84.19 | 85.69 | - | - | - | - | Upgrade |
Investment in Securities | -362.3 | 217.33 | -727.7 | 693.57 | 2,558 | -2,151 | Upgrade |
Other Investing Activities | 135.58 | 129.9 | 95.18 | 62.96 | 38.56 | 41.24 | Upgrade |
Investing Cash Flow | -491.12 | -70.77 | -1,839 | 402.47 | -450.06 | -2,679 | Upgrade |
Short-Term Debt Issued | - | 110.45 | - | 164.66 | 381.61 | 276.65 | Upgrade |
Total Debt Issued | 109.98 | 110.45 | - | 164.66 | 381.61 | 276.65 | Upgrade |
Short-Term Debt Repaid | - | - | -84.95 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -272.43 | -301.39 | -263.47 | -182.13 | -185.58 | Upgrade |
Total Debt Repaid | -301.28 | -272.43 | -386.34 | -263.47 | -182.13 | -185.58 | Upgrade |
Net Debt Issued (Repaid) | -191.31 | -161.99 | -386.34 | -98.8 | 199.49 | 91.07 | Upgrade |
Issuance of Common Stock | 60.04 | 38.29 | 71.29 | 150.42 | 130.51 | 157.66 | Upgrade |
Common Dividends Paid | -1,004 | -996.5 | -992.12 | -987.96 | -1,014 | -388.56 | Upgrade |
Other Financing Activities | -188.22 | -178.51 | -123.45 | -90.32 | -37.6 | -28.75 | Upgrade |
Financing Cash Flow | -1,324 | -1,299 | -1,431 | -1,027 | -721.47 | -574.88 | Upgrade |
Foreign Exchange Rate Adjustments | 61.53 | 18.72 | 9.79 | 27.8 | 2.09 | 10.57 | Upgrade |
Net Cash Flow | 295.79 | 297.09 | -491.04 | 675.14 | -290.01 | 14.85 | Upgrade |
Free Cash Flow | 1,748 | 1,301 | 2,332 | 916.39 | -2,127 | 2,689 | Upgrade |
Free Cash Flow Growth | -7.73% | -44.21% | 154.50% | - | - | 40.20% | Upgrade |
Free Cash Flow Margin | 4.97% | 3.85% | 7.67% | 3.40% | -7.73% | 10.55% | Upgrade |
Free Cash Flow Per Share | 10.38 | 7.72 | 13.84 | 5.49 | -12.74 | 16.14 | Upgrade |
Cash Interest Paid | 143.67 | 133.96 | 99.31 | 55.68 | 37.6 | 28.87 | Upgrade |
Cash Income Tax Paid | 732.7 | 580.74 | 487.52 | 357.49 | 688.79 | 576.98 | Upgrade |
Levered Free Cash Flow | 1,258 | 853.7 | 1,504 | 1,142 | -2,561 | 1,955 | Upgrade |
Unlevered Free Cash Flow | 1,335 | 931.98 | 1,566 | 1,182 | -2,529 | 1,975 | Upgrade |
Change in Working Capital | -1,098 | -1,289 | -4.87 | -985.68 | -1,677 | -210.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.