VAIBHAVGBLGems, Jewellery And Watches
Vaibhav Global Ltd — Cash Flow Statement
₹175.36
-5.41%
Vaibhav Global Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of Investment | 350.07 Cr | 52.92 Cr | 69.36 Cr | 255.80 Cr | — |
| Purchase Of Investment | -328.33 Cr | -125.69 Cr | — | — | -299.03 Cr |
| Net Business Purchase And Sale | 0.15 Cr | -77.11 Cr | 0.00 | -4.13 Cr | — |
| Sale Of Business | 8.57 Cr | 0.00 | — | — | — |
| Purchase Of Business | -8.42 Cr | -77.11 Cr | 0.00 | -4.13 Cr | — |
| Net PPE Purchase And Sale | -30.22 Cr | -43.50 Cr | -35.41 Cr | -300.53 Cr | — |
| Sale Of PPE | 4.46 Cr | 0.12 Cr | 0.11 Cr | 0.09 Cr | — |
| Purchase Of PPE | -34.68 Cr | -43.62 Cr | -35.51 Cr | -300.61 Cr | — |
| Operating Cash Flow | 164.78 Cr | 276.85 Cr | 127.15 Cr | 87.94 Cr | — |
| Taxes Refund Paid | -53.62 Cr | -46.34 Cr | -32.29 Cr | -68.88 Cr | — |
| Change In Working Capital | -128.87 Cr | -0.49 Cr | -98.57 Cr | -167.75 Cr | — |
| Change In Other Current Liabilities | -1.18 Cr | 1.12 Cr | 0.00 | — | — |
| Change In Other Current Assets | -43.24 Cr | 20.41 Cr | -57.65 Cr | -8.02 Cr | — |
| Change In Payable | 34.00 Cr | -20.19 Cr | -24.26 Cr | 93.74 Cr | — |
| Change In Inventory | -87.83 Cr | 56.81 Cr | 3.37 Cr | -171.09 Cr | — |
| Change In Receivables | -30.60 Cr | -58.64 Cr | -20.03 Cr | -82.37 Cr | — |
| Other Non Cash Items | -0.07 Cr | -4.50 Cr | 1.09 Cr | 0.17 Cr | — |
| Stock Based Compensation | 17.02 Cr | 16.78 Cr | 13.88 Cr | 9.25 Cr | — |
| Depreciation And Amortization | 102.17 Cr | 93.39 Cr | 77.75 Cr | 54.81 Cr | — |
| Amortization Cash Flow | 38.27 Cr | 35.36 Cr | 25.17 Cr | 10.51 Cr | — |
| Depreciation | 63.90 Cr | 58.02 Cr | 52.59 Cr | 44.30 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | 0.05 Cr | -76000.00 | -2000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -2.05 Cr | -1.09 Cr | -1.73 Cr | 1.17 Cr | — |
| Gain Loss On Sale Of PPE | 0.61 Cr | 0.05 Cr | -97000.00 | 77000.00 | — |
| Gain Loss On Sale Of Business | -1.50 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 200.16 Cr | 181.95 Cr | 141.30 Cr | 270.55 Cr | — |
| Free Cash Flow | 130.10 Cr | 233.22 Cr | 91.64 Cr | -212.67 Cr | — |
| Issuance Of Capital Stock | 3.83 Cr | 7.13 Cr | 15.04 Cr | 13.05 Cr | — |
| Capital Expenditure | -34.68 Cr | -43.62 Cr | -35.51 Cr | -300.61 Cr | — |
| End Cash Position | 91.19 Cr | 61.48 Cr | 110.58 Cr | 43.07 Cr | — |
| Beginning Cash Position | 61.48 Cr | 110.58 Cr | 43.07 Cr | 72.07 Cr | — |
| Effect Of Exchange Rate Changes | 1.87 Cr | 0.98 Cr | 2.78 Cr | 0.21 Cr | — |
| Changes In Cash | 27.84 Cr | -50.08 Cr | 64.73 Cr | -29.21 Cr | — |
| Financing Cash Flow | -129.87 Cr | -143.06 Cr | -102.67 Cr | -72.15 Cr | — |
| Interest Paid Cff | -13.40 Cr | -9.93 Cr | -5.57 Cr | -3.76 Cr | — |
| Cash Dividends Paid | -104.10 Cr | -101.63 Cr | -102.26 Cr | -101.39 Cr | — |
| Net Common Stock Issuance | 3.83 Cr | 7.13 Cr | 15.04 Cr | 13.05 Cr | — |
| Common Stock Issuance | 3.83 Cr | 7.13 Cr | 15.04 Cr | 13.05 Cr | — |
| Net Issuance Payments Of Debt | 11.04 Cr | -8.49 Cr | 16.47 Cr | 38.16 Cr | — |
| Net Short Term Debt Issuance | 11.04 Cr | -8.49 Cr | 16.47 Cr | 38.16 Cr | — |
| Investing Cash Flow | -7.08 Cr | -183.87 Cr | 40.25 Cr | -45.01 Cr | — |
| Interest Received Cfi | 8.72 Cr | 9.52 Cr | 6.30 Cr | 3.86 Cr | — |
| Net Investment Purchase And Sale | 21.73 Cr | -72.77 Cr | 69.36 Cr | 255.80 Cr | — |
| Provisionand Write Offof Assets | — | — | — | 21.51 Cr | 14.05 Cr |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Net Other Financing Charges | — | — | — | — | 0.01 Cr |
| Common Stock Payments | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | -13.04 Cr |
| Net Intangibles Purchase And Sale | — | — | — | — | -26.31 Cr |
| Purchase Of Intangibles | — | — | — | — | -26.31 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.