Vaibhav
VAIBHAVGBL.NSVaibhav Global Price (VAIBHAVGBL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
168,464,230
(0.9944)%Cash Flow Statement
Vaibhav Global LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -238,371,288.00
+0% |
-1,830,519,658.00
+668% |
-1,530,878,868.00
-16% |
-575,280,439.00
-62% |
424.05M
-174% |
687.38M
+62% |
-839,455,119.00
-222% |
1.55B
-285% |
1.28B
-18% |
447.99M
-65% |
659.03M
+47% |
1.29B
+96% |
1.88B
+46% |
2.36B
+26% |
3.44B
+46% |
2.71B
-21% |
1.41B
-48% |
1.28B
-9% |
|
| Depreciation And Amortiz... | 69.96M | 112.54M | 124.62M | 87.49M | 81.07M | 90.83M | 73.20M | 74.75M | 118.83M | 236.46M | 294.13M | 254.51M | 246.07M | 313.62M | 391.38M | 548.09M | 777.53M | 933.88M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,529,290.00 | 66.04M | -115,327,798.00 | 0.00 | 0.00 | -143,376,000.00 | -31,559,000.00 | -281,031,000.00 | -436,059,000.00 | -790,899,000.00 | -83,089,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77M | -421,405.00 | 421.41k | 0.00 | 28.89M | 37.62M | 43.23M | 51.38M | 66.77M | 92.52M | 138.79M | 167.77M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 195.84M | -451,954,837.00 | 379.31M | -369,569,256.00 | -328,607,000.00 | -351,813,000.00 | -74,996,000.00 | -241,629,000.00 | -435,603,000.00 | -823,717,000.00 | -200,255,000.00 | -586,408,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,514,000.00 | 369.13M | 356.21M | 670.86M | 937.36M | -242,607,000.00 | -201,871,000.00 | |
| Inventory | -1,052,641,091.00 | -733,571,000.00 | 1.97B | 280.69M | 87.89M | -239,064,610.00 | -372,958,582.00 | 129.33M | -321,409,109.00 | -691,918,963.00 | 26.60M | -479,677,000.00 | -445,482,000.00 | -95,334,000.00 | -205,401,000.00 | -1,710,907,000.00 | 33.70M | 568.12M | |
| Other Working Capital | 472.34M | 617.37M | -366,926,017.00 | -220,603,622.00 | -192,035,704.00 | -146,461,131.00 | 174.88M | -167,842,538.00 | 165.54M | -99,485,683.00 | -95,561,928.00 | -577,158,000.00 | 51.29M | -360,485,000.00 | -240,072,000.00 | -80,223,000.00 | -576,517,000.00 | 215.29M | |
| Other Non-Cash Items | 28.02M | 48.89M | 153.62M | 158.38M | 136.63M | 123.59M | 1.74B | 124.53M | 26.74M | -138,997,586.00 | -59,391,679.00 | 25.04M | 3.27M | 28.81M | 4.48M | 1.73M | 10.93M | 392.53M | |
| Net Cash Provided By Op... | -720,685,288.00
+0% |
-1,785,288,014.00
+148% |
346.24M
-119% |
-269,329,198.00
-178% |
537.60M
-300% |
516.27M
-4% |
767.34M
+49% |
1.78B
+132% |
1.15B
-35% |
-245,952,966.00
-121% |
824.81M
-435% |
408.46M
-50% |
2.04B
+400% |
2.13B
+5% |
3.26B
+53% |
879.42M
-73% |
1.27B
+45% |
2.77B
+118% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -272,738,352.00 | -186,997,442.00 | -122,304,471.00 | -77,249,999.00 | -64,648,573.00 | -75,311,753.00 | -135,314,865.00 | -179,827,121.00 | -227,564,581.00 | -490,662,501.00 | -298,735,856.00 | -179,208,000.00 | -222,291,000.00 | -348,624,000.00 | -569,213,000.00 | -3,006,148,000.00 | -355,141,000.00 | -436,213,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.10M | 0.00 | 152.00k | 15.15M | 42.06M | 1.72B | -221,852,000.00 | -41,340,000.00 | 1.08M | -771,116,000.00 | |
| Purchases Of Investments | 8.35M | 46.54M | -185,322,882.00 | 0.00 | -40,024,953.00 | 40.93M | -14,476,672.00 | -33,159,545.00 | -301,215,862.00 | 0.00 | -38,898,000.00 | -67,829,000.00 | -5,838,615,000.00 | -5,528,593,000.00 | -2,859,893,000.00 | -2,516,565,000.00 | -1,078,000.00 | -1,053,402,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.14M | 0.00 | 154.11k | 12.61M | 23.98M | 13.15M | 5.77B | 3.94B | 839.42M | 2.56B | 693.57M | 325.71M | |
| Other Investing Activities | 31.27M | 23.28M | 135.19M | 168.15M | 7.07M | 7.11M | 22.29M | 39.72M | 154.17M | 66.22M | 115.44k | 5.16M | -2,000.00 | -1,656,896,000.00 | 132.70M | 2.56B | 64.04M | 96.36M | |
| Net Cash Used For Inv... | -233,119,711.00
+0% |
-117,178,219.00
-50% |
-172,442,123.00
+47% |
90.90M
-153% |
-97,600,521.00
-207% |
-27,274,966.00
-72% |
2.64M
-110% |
-173,264,533.00
-6,668% |
-327,362,353.00
+89% |
-411,839,483.00
+26% |
-274,637,880.00
-33% |
-213,571,000.00
-22% |
-244,468,000.00
+14% |
-1,874,017,000.00
+667% |
-2,678,839,000.00
+43% |
-450,058,000.00
-83% |
402.47M
-189% |
-1,838,670,000.00
-557% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -259,252,079.00 | 1.15B | -278,717,301.00 | -152,842,695.00 | -25,614,164.00 | -293,185,842.00 | -166,749,896.00 | -465,059,190.00 | -459,385,581.00 | 361.40M | -236,642,000.00 | -212,554,000.00 | 0.00 | -34,871,000.00 | -185,579,000.00 | -182,127,000.00 | 164.66M | -73,776,000.00 | |
| Common Stock Issued | -3,999,860.00 | 1.01B | 0.00 | 0.00 | 0.00 | 0.00 | 8.50M | 4.23M | 11.19M | 6.69M | 1.81M | 13.56M | 23.25M | 221.39M | 157.66M | 130.51M | 150.42M | 71.29M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -727,596,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -47,185,609.00 | -18,283,125.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,889,552.00 | -93,406,912.00 | -94,190.00 | 0.00 | 0.00 | -163,109,000.00 | -1,092,535,000.00 | -794,857,000.00 | -1,013,856,000.00 | -1,022,590,000.00 | -1,016,251,000.00 | |
| Other Financing Activities | -106,368,572.00 | -147,618,685.00 | -255,802,437.00 | 302.75M | -330,698,977.00 | -186,656,836.00 | -144,583,784.00 | -442,924,946.00 | -83,996,783.00 | -68,124,260.00 | -64,061,000.00 | -29,405,000.00 | -88,287,000.00 | -210,276,000.00 | 405.56M | 474.52M | -168,733,000.00 | -411,876,000.00 | |
| Net Cash Used/Provide... | -416,806,120.00
+0% |
1.99B
-578% |
-534,519,738.00
-127% |
149.91M
-128% |
-356,313,141.00
-338% |
-479,842,676.00
+35% |
-500,543,667.00
+4% |
-1,082,610,793.00
+116% |
-636,789,276.00
-41% |
299.96M
-147% |
-301,945,485.00
-201% |
-241,916,000.00
-20% |
-228,143,000.00
-6% |
-1,843,890,000.00
+708% |
-574,878,000.00
-69% |
-721,465,000.00
+25% |
-1,026,659,000.00
+42% |
-1,430,615,000.00
+39% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219,210,634.00 | -316,803,725.00 | -94,590.00 | -10,566,909.00 | -27,150,659.00 | -11,933,000.00 | 24.04M | 29.23M | 10.57M | 2.09M | 27.80M | 9.79M | |
| Net Change In Cash | -1,370,611,119.00 | 91.03M | -360,717,740.00 | -28,518,058.00 | 83.69M | 9.15M | 269.44M | 206.54M | 187.24M | -368,394,977.00 | 221.07M | -58,963,000.00 | 1.59B | -1,553,724,000.00 | 14.85M | -290,014,000.00 | 675.14M | -491,042,000.00 | |
| Cash At Beginning Of Per... | 1.79B | 415.59M | 506.62M | 145.90M | 117.38M | 177.64M | 135.91M | 405.35M | 426.28M | 913.53M | 545.13M | 724.55M | 665.59M | 2.26B | 705.83M | 720.68M | 430.66M | 1.11B | |
| Cash At End Of Period | 415.59M | 506.62M | 145.90M | 117.38M | 201.07M | 186.79M | 405.35M | 611.88M | 613.53M | 545.13M | 766.20M | 665.59M | 2.26B | 705.83M | 720.68M | 430.66M | 1.11B | 614.76M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -720,685,288.00 | -1,785,288,014.00 | 346.24M | -269,329,198.00 | 537.60M | 516.27M | 767.34M | 1.78B | 1.15B | -245,952,966.00 | 824.81M | 408.46M | 2.04B | 2.13B | 3.26B | 879.42M | 1.27B | 2.77B | |
| Capital Expenditure | -272,738,352.00 | -186,997,442.00 | -122,304,471.00 | -77,249,999.00 | -64,648,573.00 | -75,311,753.00 | -135,314,865.00 | -179,827,121.00 | -227,564,581.00 | -490,662,501.00 | -298,735,856.00 | -179,208,000.00 | -222,291,000.00 | -348,624,000.00 | -569,213,000.00 | -3,006,148,000.00 | -355,141,000.00 | -436,213,000.00 | |
| Free Cash Flow | -993,423,640.00
+0% |
-1,972,285,456.00
+99% |
223.94M
-111% |
-346,579,197.00
-255% |
472.95M
-236% |
440.96M
-7% |
632.03M
+43% |
1.60B
+153% |
923.92M
-42% |
-736,615,467.00
-180% |
526.07M
-171% |
229.25M
-56% |
1.82B
+694% |
1.79B
-2% |
2.69B
+51% |
-2,126,733,000.00
-179% |
916.39M
-143% |
2.33B
+155% |
|