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Vaibhav Global Ltd. (IN:VAIBHAVGBL)
:VAIBHAVGBL
India Market
VAIBHAVGBL
Vaibhav Global Ltd.
RESEARCH TOOLSreports

Vaibhav Global Ltd. (VAIBHAVGBL) Cash flow

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Vaibhav Global Ltd. Cash Flow

IN:VAIBHAVGBL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:VAIBHAVGBL's free cash flow was decreased by ₹-1.03B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.65B₹ 2.77B₹ 1.27B₹ 879.41M₹ 3.26B
Investing Cash Flow
₹ -70.77M₹ -1.84B₹ 402.47M₹ -450.06M₹ -2.68B
Financing Cash Flow
₹ -1.30B₹ -1.43B₹ -1.03B₹ -721.47M₹ -574.88M
End Cash Position
₹ 911.85M₹ 614.76M₹ 1.11B₹ 430.66M₹ 720.67M
Free Cash Flow
₹ 1.30B₹ 2.33B₹ 916.38M₹ -2.13B₹ 2.69B
Currency in INR

Vaibhav Global Ltd. Cash Flow