VIBRANT GLOBAL CAPITAL
|
VIBRANT GLOBAL CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹50 Cr | ₹-4.38 Cr | ₹51 Cr | ₹35 Cr | ₹-26 Cr |
Adjustment | ₹-11 Cr | ₹9.40 Cr | ₹-31 Cr | ₹9.24 Cr | ₹28 Cr |
Changes In working Capital | ₹-6.75 Cr | ₹16 Cr | ₹4.65 Cr | ₹-11 Cr | ₹18 Cr |
Cash Flow after changes in Working Capital | ₹33 Cr | ₹21 Cr | ₹24 Cr | ₹33 Cr | ₹20 Cr |
Cash Flow from Operating Activities | ₹31 Cr | ₹20 Cr | ₹21 Cr | ₹33 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹6.90 Cr | ₹5.02 Cr | ₹-21 Cr | ₹-6.98 Cr |
Cash Flow from Financing Activities | ₹-21 Cr | ₹-20 Cr | ₹-33 Cr | ₹-4.78 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹-1.13 Cr | ₹6.15 Cr | ₹-6.75 Cr | ₹7.21 Cr | ₹-2.67 Cr |
Opening Cash & Cash Equivalents | ₹6.74 Cr | ₹0.58 Cr | ₹7.34 Cr | ₹0.13 Cr | ₹2.79 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹5.61 Cr | ₹6.74 Cr | ₹0.58 Cr | ₹7.34 Cr | ₹0.13 Cr |
Compare Cashflow Statement of peers of VIBRANT GLOBAL CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIBRANT GLOBAL CAPITAL | ₹102.6 Cr | -0.5% | 4.2% | -46.2% | Stock Analytics | |
BAJAJ FINSERV | ₹323,877.0 Cr | 1.9% | 0.4% | 28.6% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹42,429.9 Cr | 0.3% | 17% | 139.5% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹36,816.6 Cr | 0.9% | 5.9% | 64.9% | Stock Analytics | |
JSW HOLDINGS | ₹25,062.9 Cr | -3.8% | -6.5% | 240.4% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹14,406.5 Cr | 14.9% | 3.4% | -16.3% | Stock Analytics |
VIBRANT GLOBAL CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIBRANT GLOBAL CAPITAL | -0.5% |
4.2% |
-46.2% |
SENSEX | 0.3% |
0.7% |
8.8% |
You may also like the below Video Courses