|
Vaibhav Global Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3826.71 Cr.
|
P/BV
|
2.32
|
Book Value (Rs.)
|
98.32
|
|
52 Week High/Low (Rs.)
|
293/174
|
FV/ML
|
2/1
|
P/E(X)
|
14.38
|
|
Bookclosure
|
12/08/2026
|
EPS (Rs.)
|
15.88
|
Div Yield (%)
|
2.63
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 281.85 | 200.16 | 181.95 | 141.30 | 270.55 |
| | | | | | |
| Net CashFlow From Operating Activities | 310.22 | 164.78 | 276.85 | 127.15 | 87.94 |
| Net Cash Used In Investing Activities | 78.13 | -7.08 | -183.87 | 40.25 | -45.01 |
| Net Cash Used From Financing Activities | -149.07 | -129.87 | -143.06 | -102.67 | -72.15 |
| Foreign Exchange Gains / Losses | 3.07 | 1.87 | 0.98 | 2.78 | 0.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 242.36 | 29.71 | -49.10 | 67.51 | -29.00 |
| Cash And Cash Equivalents Begin of Year | 91.19 | 61.48 | 110.58 | 43.07 | 72.07 |
| Cash And Cash Equivalents End Of Year | 333.54 | 91.19 | 61.48 | 110.58 | 43.07 |
