Vaibhav Global Limited (VAIBHAVGBL.NS)

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VAIBHAVGBL.NS
Financials

237.34 (INR) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	1,533.597	1,279.146	1,413.046	2,705.459	3,441.627	2,363.416	1,881.574	1,291.495	645.787	447.994	1,276.699	1,552.836	-839.455	685.082	424.05	-575.28	-1,530.879	-1,830.52	-238.371	501.568	145.151
Depreciation & Amortization Numbers are in millions	1,021.713	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	38.871	16.167
Deferred Income Tax Numbers are in millions	0	0	0	-790.899	0	0	0	0	0	0	0	66.041	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	170.2	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	0	0
Change In Working Capital Numbers are in millions	-1,628.636	-4.869	-985.682	-1,677.491	-210.216	-341.239	-100.051	-1,074.263	-164.195	-818.753	-155.872	-28.015	-195.031	-385.526	-104.147	60.085	1,598.884	-116.202	-580.298	-2,135.383	-175.867
Accounts Receivables Numbers are in millions	-306.04	-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	68.305	404.15	0	0	-930.552	-94.59
Inventory Numbers are in millions	-878.341	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	-1,604.064	-175.454
Accounts Payables Numbers are in millions	0	-201.871	-242.607	937.356	670.86	356.209	369.134	-152.514	0	0	0	0	0	0	-72.473	0	0	0	0	399.233	94.177
Other Working Capital Numbers are in millions	-444.255	215.294	-576.517	-80.223	-240.072	-360.485	51.293	-90.259	137.81	242.735	-213.774	294.609	-17.915	-146.461	-119.563	-288.909	-771.076	617.369	472.343	0	0
Other Non Cash Items Numbers are in millions	550.97	392.525	-72.157	1.732	-431.577	-252.218	-28.288	-100.904	-62.873	-111.649	-88.591	111.07	1,745.359	74.999	136.634	158.379	153.617	48.892	28.025	-45.5	-2.617
Operating Cash Flow Numbers are in millions	1,647.844	2,768.45	1,271.526	879.415	3,257.99	2,134.957	2,042.538	408.458	741.739	-245.953	1,151.489	1,776.256	788.85	465.385	537.602	-269.329	346.244	-1,785.288	-720.685	-1,640.443	-17.167
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-346.794	-436.213	-355.141	-3,006.148	-569.213	-348.624	-222.291	-179.208	-187.871	-490.663	-227.565	-179.827	-135.315	-75.312	-64.649	-77.25	-122.304	-186.997	-272.738	-2,821.995	-53.91
Acquisitions Net Numbers are in millions	-84.215	-771.116	0	-41.34	-221.852	0	42.063	0	0.152	0	0	0	0	0	0	0	0	0	0.08	0.346	0.009
Purchases Of Investments Numbers are in millions	-3,283.349	-1,053.402	-1.078	0	-2,990.288	-4,525.124	-5,838.615	-1,749.853	-38.898	0	-1.216	-33.16	-14.477	-14.252	-40.025	0	-185.323	46.538	8.352	-100.494	0
Sales Maturities Of Investments Numbers are in millions	3,500.682	325.705	693.574	2,557.957	839.418	3,942.709	5,774.377	1,695.176	23.983	35.519	0.154	0	130.142	0	0	0	0	0	0	0	1.049
Other Investing Activites Numbers are in millions	-74.581	96.356	65.115	39.473	263.096	-942.978	-0.002	20.312	2.748	43.304	-98.736	-145.842	22.285	62.289	7.073	168.149	135.185	23.281	31.187	0	0
Investing Cash Flow Numbers are in millions	-70.772	-1,838.67	402.47	-450.058	-2,678.839	-1,874.017	-244.468	-213.573	-199.886	-411.839	-327.362	-358.829	2.636	-27.275	-97.601	90.899	-172.442	-117.178	-233.12	-2,922.143	-52.853
Financing Activities:
Debt Repayment Numbers are in millions	-272.433	-73.776	164.664	381.613	276.645	-34.871	-8.185	-212.554	-236.642	361.397	-459.386	-465.059	-166.75	-293.186	-25.614	-152.843	-278.717	1,147.534	-259.252	763.358	116.556
Common Stock Issued Numbers are in millions	0	71.288	150.416	130.507	157.66	221.388	23.253	13.555	1.809	6.691	11.185	4.228	8.495	0	0	0	0	1,011.864	-4	5,540.2	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-727.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,041.043	-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	-30.104	-23.881
Other Financing Activities Numbers are in millions	-272.433	-411.876	-319.149	-219.729	-214.326	-210.276	-80.102	-42.96	-64.061	-68.218	-83.997	-584.966	-144.584	-186.657	-330.699	302.755	-255.802	-147.619	-106.369	13.274	0
Financing Cash Flow Numbers are in millions	-1,298.698	-1,430.615	-1,026.659	-721.465	-574.878	-1,843.89	-228.143	-241.959	-298.894	299.964	-636.789	-1,079.686	-302.838	-479.843	-356.313	149.912	-534.52	1,993.496	-416.806	6,286.727	92.674
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	18.718	9.793	27.802	2.094	10.573	29.226	24.035	-11.933	-56.125	-10.567	-0.095	-316.804	-219.211	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	297.092	-491.042	675.139	-290.014	14.846	-1,553.724	1,593.962	-58.963	179.424	-368.395	487.243	20.937	269.437	-41.732	83.688	-28.518	-360.718	91.029	-1,370.611	0	0
Cash At End Of Period Numbers are in millions	911.85	614.758	1,105.8	430.661	720.675	705.829	2,259.553	665.591	724.554	545.13	913.525	426.283	405.345	135.909	176.598	117.382	145.9	506.618	415.589	99.307	37.835

Vaibhav Global Limited

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