Vaibhav Global Ltd
NSE: VAIBHAVGBL BSE: 532156
₹223.82
(2.14)%
Sat, 31 Jan 2026, 05:36 pm
Market Cap37.36B
PE Ratio18.05
Dividend2.68
Consumer Durables
Other Consumer Specialties
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -38.87M | -94.23M | -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 | -1.02B |
| Accumulated depreciation, total | -189.73M | -284.49M | -373.44M | -374.41M | -335.50M | -398.39M | -500.50M | -557.48M | -529.22M | -623.32M | -845.54M | -107.53M | -304.02M | -465.86M | -660.85M | -842.59M | -1.13B | -1.56B | -1.93B | -2.20B |
| Cash from operating activities | -1.64B | -762.00M | -1.88B | 187.67M | -414.02M | 408.33M | 410.02M | 665.43M | 1.66B | 1.13B | -278.65M | 704.41M | 385.75M | 2.02B | 2.13B | 3.27B | 880.43M | 1.28B | 2.75B | 1.61B |
| Funds from operations | 494.94M | -181.70M | -1.77B | -1.41B | -474.10M | 512.47M | 795.55M | 863.51M | 1.70B | 1.28B | 512.75M | 868.60M | 1.46B | 2.12B | 2.47B | 3.48B | 2.56B | 2.26B | 2.77B | 2.89B |
| Net income (cash flow) | 501.57M | -236.38M | -1.85B | -1.53B | -575.25M | 424.07M | 685.08M | -856.10M | 1.53B | 1.03B | 398.17M | 645.79M | 1.12B | 1.54B | 1.90B | 2.72B | 2.38B | 1.05B | 1.28B | 1.53B |
| Depreciation & amortization (cash flow) | 38.87M | 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 | 1.02B |
| Depreciation/depletion | 38.87M | 69.96M | 112.54M | 124.62M | 87.49M | 81.07M | 68.72M | 73.20M | 74.75M | 114.41M | 217.68M | 158.52M | 172.61M | 130.93M | 237.07M | 319.27M | 442.97M | 525.86M | 580.24M | 639.04M |
| Amortization | 0 | 0 | 0 | 0 | 0 | — | 22.11M | — | — | 4.42M | 18.78M | 135.61M | 81.90M | 115.14M | 76.55M | 72.11M | 105.12M | 251.67M | 353.64M | 382.68M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -146.81M | -11.94M | -48.67M | -3.96M | 13.69M | 7.36M | 17.34M | 1.63B | 74.36M | -114.41M | -171.70M | -86.43M | -85.99M | -8.12M | -209.75M | -352.44M | -695.63M | 73.91M | 15.76M | -133.57M |
| Changes in working capital | -2.14B | -580.30M | -116.20M | 1.60B | 60.08M | -104.15M | -385.53M | -198.08M | -38.51M | -155.87M | -791.40M | -164.19M | -1.07B | -100.05M | -341.24M | -210.22M | -1.68B | -985.68M | -16.04M | -1.28B |
| Cash from investing activities | -2.92B | -278.62M | -136.92M | -199.87M | 89.17M | -99.20M | -48.64M | -19.65M | -202.45M | -374.46M | -447.36M | -226.62M | -233.78M | -267.99M | -1.93B | -2.72B | -488.67M | 339.51M | -1.93B | -157.95M |
| Capital expenditures | -2.82B | -291.92M | -187.00M | -122.30M | -77.25M | -64.65M | -75.31M | -135.31M | -184.22M | -227.56M | -490.66M | -187.87M | -179.21M | -222.29M | -348.62M | -569.21M | -3.01B | -355.14M | -436.21M | -346.79M |
| Capital expenditures - fixed assets | -303.98M | -272.74M | -187.00M | -122.30M | -22.95M | -64.65M | -75.31M | -135.31M | -184.22M | -212.77M | -490.66M | -187.87M | -179.21M | -222.29M | -348.62M | -306.12M | -3.01B | -355.14M | -436.21M | -346.79M |
| Capital expenditures - other assets | -2.52B | -19.18M | 0 | 0 | -54.30M | 0 | 0 | 0 | 0 | -14.80M | 0 | 0 | 0 | 0 | — | -263.10M | — | — | — | — |
| Cash from financing activities | 6.29B | -329.99M | 2.11B | -348.52M | 296.33M | -225.44M | -352.24M | -376.35M | -937.65M | -563.46M | 368.18M | -234.83M | -199.00M | -181.57M | -1.77B | -546.13M | -683.86M | -970.98M | -1.32B | -1.18B |
| Free cash flow | -1.94B | -1.03B | -2.07B | 65.36M | -436.97M | 343.68M | 334.71M | 530.12M | 1.48B | 912.48M | -769.31M | 516.54M | 206.55M | 1.80B | 1.78B | 2.96B | -2.13B | 923.66M | 2.32B | 1.27B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800