|
Vaibhav Global Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3681.48 Cr.
|
P/BV
|
2.85
|
Book Value (Rs.)
|
77.81
|
|
52 Week High/Low (Rs.)
|
395/195
|
FV/ML
|
2/1
|
P/E(X)
|
28.78
|
|
Bookclosure
|
08/02/2025
|
EPS (Rs.)
|
7.69
|
Div Yield (%)
|
2.71
|
|
(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 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 181.95 | 141.30 | 270.55 | 344.16 | 236.34 |
| | | | | | |
| Net CashFlow From Operating Activities | 276.85 | 127.15 | 87.94 | 325.80 | 213.50 |
| Net Cash Used In Investing Activities | -183.87 | 40.25 | -45.01 | -267.88 | -187.40 |
| Net Cash Used From Financing Activities | -143.06 | -102.67 | -72.15 | -57.49 | -184.39 |
| Foreign Exchange Gains / Losses | 0.98 | 2.78 | 0.21 | 1.06 | 2.92 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -49.10 | 67.51 | -29.00 | 1.48 | -155.37 |
| Cash And Cash Equivalents Begin of Year | 110.58 | 43.07 | 72.07 | 70.58 | 225.96 |
| Cash And Cash Equivalents End Of Year | 61.48 | 110.58 | 43.07 | 72.07 | 70.58 |
