Vaibhav Global Limited (NSE:VAIBHAVGBL)

Vaibhav Global Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,661	1,534	1,279	1,050	2,377
Depreciation & Amortization	698.92	686.94	603.66	525.86	442.97
Other Amortization	329.93	334.77	330.23	251.67	105.12
Loss (Gain) From Sale of Assets	25.7	-8.87	0.45	-0.1	0.08
Asset Writedown & Restructuring Costs	250.16	-	41.44	-	-
Loss (Gain) From Sale of Investments	460.04	309.22	328.8	257.12	215.09
Stock-Based Compensation	200.07	170.2	167.77	138.79	92.52
Other Operating Activities	-773.14	-89.34	21.84	34.24	-675.98
Change in Accounts Receivable	-247.9	-306.04	-586.41	-200.26	-823.72
Change in Inventory	-393.74	-878.34	568.12	33.7	-1,711
Change in Accounts Payable	-299	339.96	-201.87	-242.61	937.36
Change in Other Net Operating Assets	144.88	-444.26	215.29	-576.52	-80.22
Operating Cash Flow	3,102	1,648	2,768	1,272	879.42
Operating Cash Flow Growth	88.26%	-40.48%	117.73%	44.59%	-73.01%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-331.71	-346.79	-436.21	-355.14	-3,006
Sale of Property, Plant & Equipment	131.41	1.9	1.18	1.08	0.86
Cash Acquisitions	-	-84.22	-771.12	-	-41.34
Divestitures	-	85.69	-	-	-
Investment in Securities	878.17	217.33	-727.7	693.57	2,558
Other Investing Activities	103.47	129.9	95.18	62.96	38.56
Investing Cash Flow	781.33	-70.77	-1,839	402.47	-450.06

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	110.45	-	164.66	381.61
Total Debt Issued	-	110.45	-	164.66	381.61
Short-Term Debt Repaid	-16.95	-	-84.95	-	-
Long-Term Debt Repaid	-294.57	-272.43	-301.39	-263.47	-182.13
Total Debt Repaid	-311.53	-272.43	-386.34	-263.47	-182.13
Net Debt Issued (Repaid)	-311.53	-161.99	-386.34	-98.8	199.49
Issuance of Common Stock	64	38.29	71.29	150.42	130.51
Common Dividends Paid	-1,001	-996.5	-992.12	-987.96	-1,014
Other Financing Activities	-242.23	-178.51	-123.45	-90.32	-37.6
Financing Cash Flow	-1,491	-1,299	-1,431	-1,027	-721.47

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	30.72	18.72	9.79	27.8	2.09
Net Cash Flow	2,424	297.09	-491.04	675.14	-290.01

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,770	1,301	2,332	916.39	-2,127
Free Cash Flow Growth	112.94%	-44.21%	154.50%	-	-
Free Cash Flow Margin	7.50%	3.85%	7.67%	3.40%	-7.73%
Free Cash Flow Per Share	16.40	7.72	13.84	5.49	-12.74
Levered Free Cash Flow	1,280	853.7	1,504	1,142	-2,561
Unlevered Free Cash Flow	1,371	931.98	1,566	1,182	-2,529

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	188.98	133.96	99.31	55.68	37.6
Cash Income Tax Paid	933.91	580.74	487.52	357.49	688.79
Change in Working Capital	-795.76	-1,289	-4.87	-985.68	-1,677

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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