Vaibhav Global Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vaibhav Global Limited generated cash of $2,768,450,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,430,615,000 last year. Net change in cash is therefore -$491,042,000.
Cash Flow
| 2010 | -269.32M | 90.89M | 149.91M |
|---|---|---|---|
| 2011 | 537.60M | -97.60M | -356.31M |
| 2012 | 516.26M | -27.27M | -479.84M |
| 2016 | -245.95M | -411.83M | 299.96M |
| 2018 | 408.45M | -213.57M | -241.91M |
| 2020 | 2.13B | -1.87B | -1.84B |
| 2021 | 3.25B | -2.67B | -574.87M |
| 2023 | 1.27B | 402.47M | -1.02B |
| 2024 | 2.76B | -1.83B | -1.43B |
VAIBHAVGBL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.10B | 430.66M | 705.82M | 2.25B | 724.55M | 913.52M | 177.64M | 117.38M | 145.90M |
Operating activities | |||||||||
Net income | 1.27B | 1.41B | 3.44B | 2.36B | 1.29B | 447.99M | 685.08M | 417.13M | -684.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 933.88M | 777.52M | 391.38M | 313.62M | 254.51M | 236.45M | 90.83M | 81.06M | 87.48M |
Stock-based compensation expense | 167.76M | 138.79M | 66.77M | 51.37M | 37.61M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 167.76M | 138.79M | 66.77M | 51.37M | 37.61M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -586.40M | -200.25M | -435.60M | -241.62M | -351.81M | -369.56M | 0 | 0 | 0 |
Inventories | 568.11M | 33.69M | -205.40M | -95.33M | -479.67M | -691.91M | -239.06M | 87.88M | 280.68M |
Accounts payable | -201.87M | -242.60M | 670.86M | 356.20M | -152.51M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.76B | 1.27B | 3.25B | 2.13B | 408.45M | -245.95M | 516.26M | 537.60M | -269.32M |
Investing activities | |||||||||
Purchases Of Investments | -1.05B | -1.07M | -2.85B | -5.52B | -67.82M | 0 | 40.92M | -40.02M | 0 |
Investments In Property Plant And Equipment | -436.21M | -355.14M | -569.21M | -348.62M | -179.20M | -490.66M | -75.31M | -64.64M | -22.95M |
Acquisitions Net | -771.11M | 1.07M | -221.85M | 1.71B | 15.15M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.83B | 402.47M | -2.67B | -1.87B | -213.57M | -411.83M | -27.27M | -97.60M | 90.89M |
Financing activities | |||||||||
Common Stock Issued | 71.28M | 150.41M | 157.66M | 221.38M | 13.55M | 6.69M | 0 | 0 | 0 |
Payments for dividends | -1.01B | -1.02B | -794.85M | -1.09B | 0 | -94.19K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -276.64M | -727.59M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -73.77M | 164.66M | -276.64M | -34.87M | -212.55M | 361.39M | 78.76M | -25.61M | -23.28M |
Cash used in financing activities | -1.43B | -1.02B | -574.87M | -1.84B | -241.91M | 299.96M | -479.84M | -356.31M | 149.91M |
Net Change In Cash | -491.04M | 675.13M | 14.84M | -1.55B | -58.96M | -368.39M | 9.15M | 83.68M | -28.51M |
Cash at end of period | 614.75M | 1.10B | 720.67M | 705.82M | 665.59M | 545.13M | 186.79M | 201.07M | 117.38M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |