Vaibhav Global cash flow

Latest FY26
Cash from operations
₹310cr+88.3% on FY25
Capital spending
₹33.2cr−4.3% on FY25
Free cash flow
₹277cr+112.9% on FY25
Cash from financing
−₹149cr−₹130 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—10310293.477.8
—46.130.94.10.0
—14.914.911.78.2
—−10.1−12.2−8.80.0
—0.0−2.8−7.20.0
—20.017.016.813.9
—−9.8−2.0−1.1−1.7
—29.50.60.025.3
—2.5−1.50.00.0
Changes in working capital
—−39.4−87.856.83.4
—−24.8−30.6−58.6−20.0
—0.00.032.90.0
—14.5−43.220.4−57.7
—−29.934.0−20.4−24.3
—0.0−1.21.10.0
—−0.00.00.00.0
Cash from operating activities
291282200182141
—11618.214124.8
—398218323166
—0.00.00.0−6.7
—88.153.646.332.3
—310165277127
Cash from investing activities
—33.234.743.635.5
—13.10.20.10.1
—0.04.30.00.0
—0.03281050.0
—0.035013.00.0
—0.08.477.10.0
—0.08.60.00.0
—0.07.50.00.0
—0.00.019.60.0
—10.38.79.56.3
—87.80.00.069.4
—78.1−7.1−18440.2
Cash from financing activities
—6.43.87.115.0
—0.011.00.016.5
—1.70.08.50.0
—29.527.230.126.3
—18.913.49.95.6
—105104102102
—−149−130−143−103
—23927.8−50.164.7
—3.11.91.02.8
—24229.7−49.167.5
———61.5111
Reference items
384358289268200
10.0%9.7%8.6%8.8%7.4%
27727713023391.6
—256125215—
₹16.59₹16.59₹7.79₹13.96₹5.49
11.21×————
—1.17×1.08×2.18×1.21×
—88.153.646.332.3
—18.913.49.95.6
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VAIBHAVGBL₹186.00

Vaibhav Global Ltd.

· Consumer Goods
₹ CrorePeersVGUARDVIPINDWAKEFITTHANGAMAYLSKYGOLDSHAILYSFLSENCOMcap ₹3,107 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation77.893.4102.2102.9—
+ Impairment Loss / (Reversal)0.04.130.946.1—
+ Finance Costs8.211.714.914.9—
+ Interest Income0.0-8.8-12.2-10.1—
+ Fair Value (Gains) / Losses0.0-7.2-2.80.0—
+ Share-based Payments13.916.817.020.0—
+ Unrealised FX (Gain) / Loss-1.7-1.1-2.0-9.8—
+ Other Non-cash Items25.30.00.629.5—
+ Other — Cash Effects are Investing / Financing0.00.0-1.52.5—
Changes in Working Capital
+ Inventories3.456.8-87.8-39.4—
+ Trade Receivables — Current-20.0-58.6-30.6-24.8—
+ Other Financial Assets — Non-current0.032.90.00.0—
+ Other Current Assets-57.720.4-43.214.5—
+ Trade Payables — Current-24.3-20.434.0-29.9—
+ Other Current Liabilities0.01.1-1.20.0—
+ Provisions — Current0.00.00.0-0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)141.3182.0200.2281.9291.1
+ Total Adjustments (incl. Working Capital)24.8141.218.2116.4—
Cash from Operations (pre-tax)166.1323.2218.4398.3—
+ Interest Received — Operating-6.70.00.00.0—
+ Income Taxes Paid32.346.353.688.1—
Cash from Operating Activities127.2276.8164.8310.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)35.543.634.733.2—
+ Disp of Fixed Assets0.10.10.213.1—
+ Disp of Intangible Assets0.00.04.30.0—
+ Acq of Investment Property0.0105.3328.30.0—
+ Disp of Investment Property0.013.0350.10.0—
+ Acq of Subsidiaries / Businesses (net)0.077.18.40.0—
+ Disp of Subsidiaries / Businesses (net)0.00.08.60.0—
+ Loans & Advances Made0.00.07.50.0—
+ Loans & Advances Repaid0.019.60.00.0—
+ Interest Received — Investing6.39.58.710.3—
+ Other Inflows / (Outflows) — Investing69.40.00.087.8—
Cash from Investing Activities40.2-183.9-7.178.1—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options15.07.13.86.4—
+ Proceeds from Borrowings16.50.011.00.0—
+ Repayment of Borrowings0.08.50.01.7—
+ Payment of Lease Liabilities26.330.127.229.5—
+ Interest Paid5.69.913.418.9—
+ Dividends Paid102.3101.6104.1105.4—
Cash from Financing Activities-102.7-143.1-129.9-149.1—
Net Changes in Cash (pre-FX)64.7-50.127.8239.3—
+ Effect of FX Rate Changes on Cash2.81.01.93.1—
Net Changes in Cash67.5-49.129.7242.4—
Closing Cash110.661.5———
Reference Items
EBITDA199.6268.5289.2358.2383.9
EBITDA Margin %7.428.838.569.709.96
Free Cash Flow (CFO − Capex)91.6233.2130.1277.0277.0
Free Cash Flow to Equity—214.7124.7256.4—
Free Cash Flow per Basic Share5.4913.967.7916.5916.59
Price to Free Cash Flow————11.21
Cash Flow to Net Income1.212.181.081.17—
Cash Paid for Taxes32.346.353.688.1—
Cash Paid for Interest5.69.913.418.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.