Cash Flow Vaibhav Global Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
281.00
200.00
181.00
141.00
270.00
344.00
Adjustment
196.00
147.00
141.00
116.00
54.00
60.00
Changes In working Capital
-79.00
-128.00
0.00
-98.00
-167.00
-21.00
Cash Flow after changes in Working Capital
398.00
218.00
323.00
159.00
156.00
383.00
Cash Flow from Operating Activities
310.00
164.00
276.00
127.00
87.00
325.00
Cash Flow from Investing Activities
81.00
-5.00
-182.00
43.00
-44.00
-266.00
Cash Flow from Financing Activities
-149.00
-129.00
-143.00
-102.00
-72.00
-57.00
Net Cash Inflow / Outflow
242.00
29.00
-49.00
67.00
-29.00
1.00
Opening Cash & Cash Equivalents
91.00
61.00
110.00
43.00
72.00
70.00
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
333.00
91.00
61.00
110.00
43.00
72.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vaibhav Global
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
281.85
172.44
109.00
63.45%
Adjustment
196.01
-4.68
200.00
4288.25%
Changes In working Capital
-79.58
-142.59
63.00
44.19%
Cash Flow after changes in Working Capital
398.29
25.17
373.00
1482.40%
Cash Flow from Operating Activities
310.22
-12.88
322.00
2508.54%
Cash Flow from Investing Activities
81.2
63.22
18.00
28.44%
Cash Flow from Financing Activities
-149.07
-13.1
-136.00
-1037.94%
Net Cash Inflow / Outflow
242.36
37.23
205.00
550.98%
Opening Cash & Cash Equivalents
91.19
144.8
-53.00
-37.02%
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
333.54
182.03
151.00
83.23%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 88.26% vs -40.48% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
310.22
164.78
88.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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