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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 ₹105.0 Cr 2.9% 11.9% -45.6% Stock Analytics
BAJAJ FINSERV ₹322,279.0 Cr 1.3% 2.4% 34.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,463.0 Cr 1.4% 42.7% 203.7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹37,335.8 Cr 4.8% 15.9% 77.5% Stock Analytics
JSW HOLDINGS ₹25,587.6 Cr 3.5% 6.1% 271.3% Stock Analytics
CAPRI GLOBAL CAPITAL ₹14,980.0 Cr 19.8% 11.3% -27.8% Stock Analytics


VIBRANT GLOBAL CAPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VIBRANT GLOBAL CAPITAL

2.9%

11.9%

-45.6%

SENSEX

1.3%

2.6%

7.8%


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