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Cash Flow

VAIBHAV GLOBAL LTD.

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NSE : VAIBHAVGBLBSE : 532156ISIN CODE : INE884A01027Industry : RetailingHouse : Private
BSE246.403.3 (+1.36 %)
PREV CLOSE (Rs.) 243.10
OPEN PRICE (Rs.) 244.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17323
TODAY'S LOW / HIGH (Rs.)242.75 247.70
52 WK LOW / HIGH (Rs.)178 352.75
NSE246.382.9 (+1.19 %)
PREV CLOSE( Rs. ) 243.48
OPEN PRICE (Rs.) 243.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 246.38 (2497)
VOLUME 347939
TODAY'S LOW / HIGH(Rs.) 242.50 248.00
52 WK LOW / HIGH (Rs.)195 352.75
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
200.16
181.95
141.30
270.55
344.16
Adjustment
147.11
141.72
116.70
54.02
60.36
Changes In working Capital
-128.87
-0.49
-98.57
-167.75
-21.02
Cash Flow after changes in Working Capital
218.40
323.18
159.44
156.82
383.50
Cash Flow from Operating Activities
164.78
276.85
127.15
87.94
325.80
Cash Flow from Investing Activities
-7.08
-183.87
40.25
-45.01
-267.88
Cash Flow from Financing Activities
-129.87
-143.06
-102.67
-72.15
-57.49
Net Cash Inflow / Outflow
27.84
-50.08
64.73
-29.21
0.43
Opening Cash & Cash Equivalents
61.48
110.58
43.07
72.07
70.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.87
0.98
2.78
0.21
1.06
Closing Cash & Cash Equivalent
91.19
61.48
110.58
43.07
72.07

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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