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Vaibhav Global Limited (VAIBHAVGBL.NS)

NSE - NSE Real-time price. Currency in INR
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308.60-3.25 (-1.04%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,279,146
1,279,146
1,049,621
2,377,113
2,717,820
-
Depreciation & amortisation
933,882
933,882
777,529
548,092
391,382
-
Stock-based compensation
167,766
167,766
138,790
92,522
66,774
-
Change in working capital
-4,869
-4,869
-985,682
-1,677,491
-210,216
-
Inventory
568,116
568,116
33,697
-1,710,907
-205,401
-
Other working capital
2,332,237
2,332,237
916,385
-2,126,733
2,688,777
-
Other non-cash items
-44,953
-44,953
10,932
1,732
4,482
-
Net cash provided by operating activities
2,768,450
2,768,450
1,271,526
879,415
3,257,990
-
Cash flows from investing activities
Investments in property, plant and equipment
-436,213
-436,213
-355,141
-3,006,148
-569,213
-
Acquisitions, net
-771,116
-771,116
0
-41,340
0
-
Purchases of investments
-1,053,402
-1,053,402
-
-
-2,990,288
-4,525,124
Sales/maturities of investments
325,705
325,705
693,574
2,557,957
839,418
-
Other investing activities
-
-
-
-
-130,395
-1,003,469
Net cash used for investing activities
-1,838,670
-1,838,670
402,470
-450,058
-2,678,839
-
Net change in cash
-491,042
-491,042
675,139
-290,014
14,846
-
Cash at beginning of period
1,105,800
1,105,800
430,661
720,675
705,829
-
Cash at end of period
614,758
614,758
1,105,800
430,661
720,675
-
Free cash flow
Operating cash flow
2,768,450
2,768,450
1,271,526
879,415
3,257,990
-
Capital expenditure
-436,213
-436,213
-355,141
-3,006,148
-569,213
-
Free cash flow
2,332,237
2,332,237
916,385
-2,126,733
2,688,777
-