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VIBRANT GLOBAL CAPITAL
Cashflow Statement

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VIBRANT GLOBAL CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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