Vaibhav Global Limited (VAIBHAVGBL.BO)
INR 309.2
(-3.6%)
INR 309.2
(-3.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.75 Billion | 1.27 Billion | 879.41 Million | 3.25 Billion | 2.13 Billion | 2.04 Billion |
| Net Income | 1.27 Billion | 1.41 Billion | 2.7 Billion | 3.44 Billion | 2.36 Billion | 1.88 Billion |
| Depreciation & Amortization | 933.88 Million | 777.52 Million | 548.09 Million | 391.38 Million | 313.62 Million | 246.07 Million |
| Deferred income taxes | - | -83.08 Million | -790.89 Million | -436.05 Million | -281.03 Million | -31.55 Million |
| Stock-based compensation | 167.76 Million | 138.79 Million | 92.52 Million | 66.77 Million | 51.37 Million | 43.22 Million |
| Change in working capital | -16.04 Million | -985.68 Million | -1.67 Billion | -210.21 Million | -341.23 Million | -100.05 Million |
| Other non-cash items | 2.64 Billion | 10.93 Million | 1.73 Million | 4.48 Million | 28.81 Million | 3.27 Million |
| Investing Cash Flow | -1.93 Billion | 402.47 Million | -450.05 Million | -2.67 Billion | -1.87 Billion | -244.46 Million |
| Investments in PPE | -436.21 Million | -355.14 Million | -3 Billion | -569.21 Million | -348.62 Million | -222.29 Million |
| Acquisitions | -769.93 Million | 1.07 Million | -41.34 Million | 130 Thousand | 461 Thousand | 18.54 Million |
| Investment purchases | -1.05 Billion | - | -502.71 Million | -2.99 Billion | -4.52 Billion | -5.83 Billion |
| Sales/Maturities of investments | 325.7 Million | 693.57 Million | 2.55 Billion | 839.41 Million | 3.94 Billion | 5.77 Billion |
| Other Investing Activities | -631.34 Million | 62.95 Million | 542.18 Million | 41.11 Million | -943.43 Million | 23.51 Million |
| Financing Cash Flow | -1.32 Billion | -1.02 Billion | -721.46 Million | -574.87 Million | -1.84 Billion | -228.14 Million |
| Debt repayment | -73.77 Million | -164.66 Million | -381.61 Million | -276.64 Million | -34.87 Million | -8.18 Million |
| Dividends payments | -1.01 Billion | -1.02 Billion | -1.01 Billion | -794.85 Million | -1.09 Billion | -196.63 Million |
| Common Stock Repurchased | - | 329.32 Million | 763.22 Million | -214.45 Million | -727.59 Million | -46.57 Million |
| Common Stock Issuance | 71.28 Million | 150.41 Million | 130.5 Million | 157.66 Million | 221.38 Million | 23.25 Million |
| Other Financing Activities | -112.97 Million | -319.14 Million | -219.72 Million | 553.41 Million | -275.15 Million | -33.52 Million |
| Accounts receivables | -586.4 Million | -200.25 Million | -823.71 Million | -435.6 Million | -241.62 Million | -74.99 Million |
| Accounts payables | -201.87 Million | -242.6 Million | 937.35 Million | 670.86 Million | 356.2 Million | 369.13 Million |
| Inventory | 568.11 Million | 33.69 Million | -1.71 Billion | -205.4 Million | -95.33 Million | -445.48 Million |
| Other working capital | 204.12 Million | -576.51 Million | -80.22 Million | -240.07 Million | -360.48 Million | 51.29 Million |
| Cash at beginning of period | 1.1 Billion | 430.66 Million | 720.67 Million | 705.82 Million | 2.25 Billion | 665.59 Million |
| Cash at end of period | 1.05 Billion | 1.1 Billion | 430.66 Million | 720.67 Million | 705.82 Million | 2.25 Billion |
| Capital Expenditure | -436.21 Million | -355.14 Million | -3 Billion | -569.21 Million | -348.62 Million | -222.29 Million |
| Effect of forex changes on cash | 9.79 Million | 27.8 Million | 2.09 Million | 10.57 Million | 29.22 Million | 24.03 Million |
| Net cash flow / Change in cash | -56.92 Million | 675.13 Million | -290.01 Million | 14.84 Million | -1.55 Billion | 1.59 Billion |
| Free Cash Flow | 2.31 Billion | 916.38 Million | -2.12 Billion | 2.68 Billion | 1.78 Billion | 1.82 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 276.51 Million | 214.35 Million | 1.27 Billion | 474.33 Million | 293.65 Million | 296.8 Million |
| Depreciation & Amortization | - | - | 933.88 Million | 234.58 Million | 226.23 Million | 222.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 167.76 Million | 167.76 Million | - | - | - |
| Change in working capital | - | - | -16.04 Million | - | - | - |
| Other non-cash items | -276.51 Million | -382.12 Million | 2.64 Billion | -474.33 Million | -293.65 Million | -296.8 Million |
| Investing Cash Flow | - | - | -1.93 Billion | - | - | - |
| Investments in PPE | - | - | -436.21 Million | - | - | - |
| Acquisitions | - | - | -769.93 Million | - | - | - |
| Investment purchases | - | - | -1.05 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 325.7 Million | - | - | - |
| Other Investing Activities | - | - | -631.34 Million | - | - | - |
| Financing Cash Flow | - | - | -1.32 Billion | - | - | - |
| Debt repayment | - | - | -73.77 Million | - | - | - |
| Dividends payments | - | - | -1.01 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 71.28 Million | - | - | - |
| Other Financing Activities | - | - | -112.97 Million | - | - | - |
| Accounts receivables | - | - | -586.4 Million | - | - | - |
| Accounts payables | - | - | -201.87 Million | - | - | - |
| Inventory | - | - | 568.11 Million | - | - | - |
| Other working capital | - | - | 204.12 Million | - | - | - |
| Cash at beginning of period | - | - | 1.1 Billion | 1.13 Billion | 842.7 Million | 1.1 Billion |
| Cash at end of period | - | - | 1.05 Billion | 474.32 Million | 1.13 Billion | 296.8 Million |
| Capital Expenditure | - | - | -436.21 Million | - | - | - |
| Effect of forex changes on cash | - | - | 9.79 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -56.92 Million | -662.03 Million | 293.65 Million | -810.26 Million |
| Free Cash Flow | - | - | 2.31 Billion | 474.32 Million | 293.65 Million | 296.8 Million |
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