26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Vaibhav Global Ltd.

BSE

  • 390.00 -4.00 (-1.02%)
  • Vol: 35
  • BSE Code: 532156
  • PREV. CLOSE
    394.00
  • OPEN PRICE
    394.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 385.50 0.00 (0%)
  • Vol: 9390
  • NSE Code: VAIBHAVGBL
  • PREV. CLOSE
    385.50
  • OPEN PRICE
    390.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    385.50(45)

Vaibhav Global Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
447.99
1276.70
1552.84
-839.46
687.38
Adjustment
272.31
203.19
313.82
1839.01
214.57
Changes In working Capital
-791.40
-155.87
-28.02
-195.03
-435.52
Cash Flow after changes in Working Capital
-71.10
1324.02
1838.64
804.53
466.42
Cash Flow from Operating Activities
-245.95
1151.49
1776.26
788.85
465.39
Cash Flow from Investing Activities
-411.84
-27.36
-358.83
2.64
-27.27
Cash Flow from Financing Activities
299.96
-636.79
-1079.69
-302.84
-479.84
Net Cash Inflow / Outflow
-357.83
487.34
337.74
488.65
-41.73
Opening Cash & Cash Equivalents
913.53
426.28
405.35
135.91
177.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-10.57
-0.09
-316.80
-219.21
NA
Closing Cash & Cash Equivalent
545.13
913.53
426.28
405.35
135.91