Vaibhav Global Limited (VAIBHAVGBL.NS) - Quarterly Cash Flow Statement

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VAIBHAVGBL.NS
Financials

293.7 (INR) • At close October 17, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	276.514	214.356	474.33	293.653	296.808	233.902	389.102	229.268	196.241	272.05	695.542	421.813	987.708	560.239	923.281	705.55	528.75	397.354	655.555	489.528	360.136	324.55	525.138	391.548	300.467	319.063	455.311	199.597	150.693	264.24	222.801	72.685	86.061	54.292	-24,531,114.498	24,531,391.676	116.524	175.767	388.318	352.767	254.156	367.628	317.744	439.643	400.297	-1,393.204	187.42	69.071
Depreciation & Amortization Numbers are in millions	0	0	234.582	226.231	222.374	222.285	196.15	184.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.966	-10,461,168.111	10,461,293.589	43.011	0	0	23.476	19.627	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	167.766	0	0	0	138.79	0	0	0	92.522	0	0	0	66.774	0	0	0	51.377	0	0	0	43.229	0	0	0	37.616	0	0	0	28.889	0	0	0	0	0	0	0	0.421	0	0	0.421	-0.421	0	0	0	4.774	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116.49	17,529,029.106	-17,529,866.831	-70.169	0	0	-165.891	-49.134	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-292.06	-280.761	96.97	79.28	0	0	227.218	39.184	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212.825	63,270,621.856	-63,271,141.901	-384.699	0	0	-542.775	-36.011	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.335	-45,741,592.751	45,741,275.07	314.53	0	0	376.884	-13.123	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-276.514	-382.122	-474.33	-293.653	-296.808	-372.692	-389.102	-229.268	-196.241	-364.572	-695.542	-421.813	-987.708	-627.013	-923.281	-705.55	-528.75	-448.731	-655.555	-489.528	-360.136	-367.779	-525.138	-391.548	-300.467	-356.679	-455.311	-199.597	-150.693	-293.129	-222.801	-72.685	-86.061	-64.817	5,154,017.619	-5,154,057.194	-34.606	-176.189	-388.318	-140.07	-7.421	-367.207	-317.744	-439.643	-400.297	1,388.431	-187.42	-69.071
Operating Cash Flow Numbers are in millions	0	0	469.164	452.462	444.748	138.79	392.3	369.994	0	92.522	0	0	0	66.774	0	0	0	51.377	0	0	0	43.229	0	0	0	37.616	0	0	0	28.889	0	0	0	173.931	-12,309,235.884	12,308,761.24	54.76	0.421	0	70.282	217.229	-0.421	0	0	0	4.774	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-82.622	26,199,164.459	-26,199,402.751	-169.749	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.756	-0.09	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	-1,223,799.864	1,223,632.839	179.561	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.256	-5,020,496.041	5,020,549.236	5.764	0	0	12.087	11.256	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.294	19,954,868.555	-19,955,220.676	15.576	0	0	11.331	11.166	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.813	-8.602	-0.109	-52.539	0	0	-74.508	-267.941	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.323	-408,087.131	408,092.848	0.652	0	0	4.254	3.559	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.003	193.947	114.223	-46.061	0	0	-14.925	-24.815	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.19	185.345	114.332	6.478	0	0	-85.179	-289.197	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.356	2,535,893.577	-2,535,885.613	-20.887	0	0	-9.848	-11.706	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	469.164	452.462	444.748	138.79	392.3	369.994	0	92.522	0	0	0	66.774	0	0	0	51.377	0	0	0	43.229	0	0	0	37.616	0	0	0	28.889	0	0	0	94.802	-93,250,756.672	93,250,537.547	55.928	0.421	0	-13.415	-72.507	-0.421	0	0	0	4.774	0	0
Cash At End Of Period Numbers are in millions	0	0	1,605.524	1,136.36	1,551.821	1,107.073	1,428.971	1,036.671	0	92.522	0	0	0	66.774	0	0	0	51.377	0	0	0	43.229	0	0	0	37.616	0	0	0	28.889	0	0	545.13	545.13	450.328	93,251,207	669.453	0.421	525.959	525.959	539.374	-0.421	0	0	0	4.774	0	0

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