VIBRANT GLOBAL CAPITAL
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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 | ₹104.1 Cr | 1.3% | 9.8% | -46.4% | Stock Analytics | |
BAJAJ FINSERV | ₹321,544.0 Cr | 3.6% | -0.3% | 30.9% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹43,041.3 Cr | 2.6% | 30.9% | 155.1% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹37,099.2 Cr | 10.3% | 10.8% | 72.1% | Stock Analytics | |
JSW HOLDINGS | ₹25,307.5 Cr | -0.6% | -3.5% | 244.3% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹14,848.0 Cr | 16.8% | 7.2% | -16.7% | Stock Analytics |
VIBRANT GLOBAL CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIBRANT GLOBAL CAPITAL | 1.3% |
9.8% |
-46.4% |
SENSEX | 1.9% |
0.1% |
10.9% |
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