Vaibhav Global Cash Flow Annual

BSE: 532156 | NSE: VAIBHAVGBL | ISIN: INE884A01027 | Sector: Jewelry & Silverware

201.25 +2.45 (1.23%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-31.15	-16.20	-38.63	-9.88
Net Changein Cash	242.36	29.71	-49.10	67.51
Cash Taxes Paid	88.07	53.62	46.34	32.29
Net Income/ Starting Line	281.85	200.16	181.95	141.30
Total Cash Dividends Paid	-105.41	-104.10	-101.63	-102.26
Changesin Working Capital	-167.64	-182.49	-46.83	-130.85
Cashfrom Operating Activities	310.22	164.78	276.84	127.15
Cash Interest Paid	18.90	13.40	9.93	5.57
Cashfrom Financing Activities	-149.07	-129.87	-143.06	-102.67
Issuance( Retirement)of Stock Net	6.40	3.83	7.13	15.04
Depreciation/ Depletion	102.88	102.17	93.39	77.75
Other Investing Cash Flow Items Total	111.30	27.60	-140.25	75.76
Capital Expenditures	-33.17	-34.68	-43.62	-35.51
period Type	-	-	-	-
Foreign Exchange Effects	3.07	1.87	0.98	2.78
Non- Cash Items	93.13	44.94	48.33	38.95
Financing Cash Flow Items	-18.90	-13.40	-9.93	-5.57
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	78.13	-7.08	-183.87	40.25