Cash Flow Vaibhav Global Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
181.00
141.00
270.00
344.00
236.00
188.00
Adjustment
141.00
116.00
54.00
60.00
54.00
46.00
Changes In working Capital
0.00
-98.00
-167.00
-21.00
-34.00
-10.00
Cash Flow after changes in Working Capital
323.00
159.00
156.00
383.00
256.00
224.00
Cash Flow from Operating Activities
276.00
127.00
87.00
325.00
213.00
204.00
Cash Flow from Investing Activities
-182.00
43.00
-44.00
-266.00
-184.00
-22.00
Cash Flow from Financing Activities
-143.00
-102.00
-72.00
-57.00
-184.00
-22.00
Net Cash Inflow / Outflow
-49.00
67.00
-29.00
1.00
-155.00
159.00
Opening Cash & Cash Equivalents
110.00
43.00
72.00
70.00
225.00
66.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
61.00
110.00
43.00
72.00
70.00
225.00
Compare Cash Flow Results of Vaibhav Global
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
181.95
69.91
112.00
160.26%
Adjustment
141.72
412.57
-271.00
-65.65%
Changes In working Capital
-0.49
-31.75
31.00
98.46%
Cash Flow after changes in Working Capital
323.18
450.73
-127.00
-28.30%
Cash Flow from Operating Activities
276.85
448.75
-172.00
-38.31%
Cash Flow from Investing Activities
-182.89
-186.91
4.00
2.15%
Cash Flow from Financing Activities
-143.06
-212.49
69.00
32.67%
Net Cash Inflow / Outflow
-49.1
49.35
-98.00
-199.49%
Opening Cash & Cash Equivalents
110.58
41.67
69.00
165.37%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
61.48
91.02
-30.00
-32.45%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 117.73% vs 44.59% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
276.85
127.15
117.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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