Vaibhav Global Limited
NSE:VAIBHAVGBL.NS
293.7 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,279.146 | 1,413.046 | 2,705.459 | 3,441.627 | 2,363.416 | 1,881.574 | 1,291.495 | 659.026 | 447.994 | 1,276.699 | 1,552.836 | -839.455 | 687.375 | 424.05 | -575.28 | -1,530.879 | -1,830.52 | -238.371 |
| Depreciation & Amortization
| 933.882 | 777.529 | 548.092 | 391.382 | 313.621 | 246.074 | 254.514 | 294.131 | 236.455 | 118.831 | 74.746 | 73.204 | 90.83 | 81.065 | 87.487 | 124.623 | 112.542 | 69.959 |
| Deferred Income Tax
| 0 | -83.089 | -790.899 | -436.059 | -281.031 | -31.559 | -143.376 | 0 | 0 | -115.328 | 66.041 | -11.529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 167.766 | 138.79 | 92.522 | 66.774 | 51.377 | 43.229 | 37.616 | 28.889 | 0 | 0.421 | -0.421 | 4.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.043 | -985.682 | -1,677.491 | -210.216 | -341.239 | -100.051 | -1,056.835 | -68.96 | -791.405 | -155.872 | -38.512 | -198.078 | -385.526 | -104.147 | 60.085 | 1,598.884 | -116.202 | -580.298 |
| Accounts Receivables
| -586.408 | -200.255 | -823.717 | -435.603 | -241.629 | -74.996 | -351.813 | -328.607 | -369.569 | 379.311 | -451.955 | 195.843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 568.116 | 33.697 | -1,710.907 | -205.401 | -95.334 | -445.482 | -479.677 | 26.602 | -691.919 | -321.409 | 129.33 | -372.959 | -239.065 | 87.889 | 280.689 | 1,965.81 | -733.571 | -1,052.641 |
| Accounts Payables
| -201.871 | -242.607 | 937.356 | 670.86 | 356.209 | 369.134 | -152.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 204.12 | -576.517 | -80.223 | -240.072 | -360.485 | 51.293 | -577.158 | -95.562 | -99.486 | 165.537 | -167.843 | 174.88 | -146.461 | -192.036 | -220.604 | -366.926 | 617.369 | 472.343 |
| Other Non Cash Items
| 2,644.083 | 10.932 | 1.732 | 4.482 | 28.813 | 3.271 | 25.044 | -59.392 | -138.998 | 26.737 | 124.525 | 1,738.427 | 123.589 | 136.634 | 158.379 | 153.617 | 48.892 | 28.025 |
| Operating Cash Flow
| 2,753.141 | 1,271.526 | 879.415 | 3,257.99 | 2,134.957 | 2,042.538 | 408.458 | 824.806 | -245.953 | 1,151.489 | 1,779.215 | 767.342 | 516.268 | 537.602 | -269.329 | 346.244 | -1,785.288 | -720.685 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -436.213 | -355.141 | -3,006.148 | -569.213 | -348.624 | -222.291 | -179.208 | -298.736 | -490.663 | -227.565 | -179.827 | -135.315 | -75.312 | -64.649 | -77.25 | -122.304 | -186.997 | -272.738 |
| Acquisitions Net
| -769.937 | 1.078 | -41.34 | -221.852 | 1,717.387 | 42.063 | 15.154 | 0.152 | 0 | 47.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,053.402 | -1.078 | -2,516.565 | -2,859.893 | -5,528.593 | -5,838.615 | -67.829 | -38.898 | 0 | -301.216 | -33.16 | -14.477 | 40.928 | -40.025 | 0 | -185.323 | 46.538 | 8.352 |
| Sales Maturities Of Investments
| 325.705 | 693.574 | 2,557.957 | 839.418 | 3,942.709 | 5,774.377 | 13.154 | 23.983 | 12.608 | 0.154 | 0 | 130.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -631.341 | 64.037 | 2,556.038 | 132.701 | -1,656.896 | -0.002 | 5.158 | 0.115 | 66.215 | 154.167 | 39.722 | 22.285 | 7.108 | 7.073 | 168.149 | 135.185 | 23.281 | 31.267 |
| Investing Cash Flow
| -1,933.847 | 402.47 | -450.058 | -2,678.839 | -1,874.017 | -244.468 | -213.571 | -274.638 | -411.839 | -327.362 | -173.265 | 2.638 | -27.275 | -97.601 | 90.899 | -172.442 | -117.178 | -233.12 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -73.776 | -164.664 | -381.613 | -276.645 | -245.147 | -8.185 | -212.554 | -236.642 | -49.859 | -481.234 | -296.96 | -178.178 | -78.764 | -25.614 | -23.287 | -340.234 | 0 | -279.784 |
| Common Stock Issued
| 71.288 | 150.416 | 130.507 | 157.66 | 221.388 | 23.253 | 13.598 | 1.809 | 6.691 | 11.185 | 4.228 | 9.612 | 0 | 0 | 0 | 0 | 1,011.864 | -4 |
| Common Stock Repurchased
| 0 | -164.664 | -381.613 | -276.645 | -727.596 | 8.185 | 0 | 0 | 0 | 0 | -473.89 | 0 | 0 | 0 | 0 | 0 | 0 | -66.28 |
| Dividends Paid
| -1,016.251 | -1,022.59 | -1,013.856 | -794.857 | -1,092.535 | -163.109 | 0 | 0 | -0.094 | -93.407 | -33.89 | 0 | 0 | 0 | 0 | 0 | -18.283 | -47.186 |
| Other Financing Activities
| -112.974 | 174.843 | 925.11 | 615.609 | -64.882 | -88.287 | -42.96 | -303.754 | 250.106 | -73.334 | -13.124 | -331.977 | -401.079 | -330.699 | 173.199 | -194.285 | 999.915 | -19.557 |
| Financing Cash Flow
| -1,320.129 | -1,026.659 | -721.465 | -574.878 | -1,843.89 | -228.143 | -241.916 | -301.945 | 299.964 | -636.789 | -1,082.611 | -500.544 | -479.843 | -356.313 | 149.912 | -534.52 | 1,993.496 | -416.806 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.793 | 27.802 | 2.094 | 10.573 | 29.226 | 24.035 | -11.933 | -27.151 | -10.567 | -0.095 | -316.804 | -219.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -56.928 | 675.139 | -290.014 | 14.846 | -1,553.724 | 1,593.962 | -58.963 | 221.072 | -368.395 | 187.243 | 206.536 | 269.437 | 9.151 | 83.688 | -28.518 | -360.718 | 91.029 | -1,370.611 |
| Cash At End Of Period
| 1,050.145 | 1,105.8 | 430.661 | 720.675 | 705.829 | 2,259.553 | 665.591 | 766.202 | 545.13 | 613.525 | 611.881 | 405.345 | 186.792 | 201.07 | 117.382 | 145.9 | 506.618 | 415.589 |