VIBRANT GLOBAL CAPITAL
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VIBRANT GLOBAL CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-4.38 Cr | ₹51 Cr | ₹35 Cr | ₹-26 Cr | ₹-12 Cr |
Adjustment | ₹9.40 Cr | ₹-31 Cr | ₹9.24 Cr | ₹28 Cr | ₹14 Cr |
Changes In working Capital | ₹16 Cr | ₹4.65 Cr | ₹-11 Cr | ₹18 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹24 Cr | ₹33 Cr | ₹20 Cr | ₹-13 Cr |
Cash Flow from Operating Activities | ₹20 Cr | ₹21 Cr | ₹33 Cr | ₹21 Cr | ₹-14 Cr |
Cash Flow from Investing Activities | ₹6.90 Cr | ₹5.02 Cr | ₹-21 Cr | ₹-6.98 Cr | ₹3.60 Cr |
Cash Flow from Financing Activities | ₹-20 Cr | ₹-33 Cr | ₹-4.78 Cr | ₹-16 Cr | ₹9.31 Cr |
Net Cash Inflow / Outflow | ₹6.15 Cr | ₹-6.75 Cr | ₹7.21 Cr | ₹-2.67 Cr | ₹-0.99 Cr |
Opening Cash & Cash Equivalents | ₹0.58 Cr | ₹7.34 Cr | ₹0.13 Cr | ₹2.79 Cr | ₹4.79 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 | ₹6.74 Cr | ₹0.58 Cr | ₹7.34 Cr | ₹0.13 Cr | ₹3.79 Cr |
Compare Cashflow Statement of peers of VIBRANT GLOBAL CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VIBRANT GLOBAL CAPITAL | ₹249.9 Cr | -3.9% | 30.3% | 100.1% | Stock Analytics | |
BAJAJ FINSERV | ₹257,783.0 Cr | -0.9% | 2.2% | 19.5% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,198.3 Cr | -2.4% | -1.9% | 85.7% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,264.2 Cr | -2.1% | 8.2% | 37.6% | Stock Analytics | |
IIFL FINANCE | ₹17,193.0 Cr | -1.1% | 18.6% | -10.4% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹14,243.2 Cr | -7.6% | 18.6% | 289.8% | Stock Analytics |
VIBRANT GLOBAL CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VIBRANT GLOBAL CAPITAL | -3.9% |
30.3% |
100.1% |
SENSEX | 1% |
2.8% |
23.9% |
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