Home > Cashflow Statement > VIBRANT GLOBAL CAPITAL

VIBRANT GLOBAL CAPITAL
Cashflow Statement

VIBRANT GLOBAL CAPITAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for VIBRANT GLOBAL CAPITAL
Please provide your vote to see the results

VIBRANT GLOBAL CAPITAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹20 Cr₹2.21 Cr₹50 Cr₹-4.38 Cr₹51 Cr
Adjustment ₹-19 Cr₹56 Cr₹-11 Cr₹9.40 Cr₹-31 Cr
Changes In working Capital ₹-19 Cr₹-2.24 Cr₹-6.75 Cr₹16 Cr₹4.65 Cr
Cash Flow after changes in Working Capital ₹-18 Cr₹56 Cr₹33 Cr₹21 Cr₹24 Cr
Cash Flow from Operating Activities ₹-19 Cr₹48 Cr₹31 Cr₹20 Cr₹21 Cr
Cash Flow from Investing Activities ₹14 Cr₹-50 Cr₹-11 Cr₹6.90 Cr₹5.02 Cr
Cash Flow from Financing Activities ₹5.20 Cr₹-3.24 Cr₹-21 Cr₹-20 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹0.12 Cr₹-5.45 Cr₹-1.13 Cr₹6.15 Cr₹-6.75 Cr
Opening Cash & Cash Equivalents ₹0.15 Cr₹5.61 Cr₹6.74 Cr₹0.58 Cr₹7.34 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 ₹0.27 Cr₹0.15 Cr₹5.61 Cr₹6.74 Cr₹0.58 Cr

Compare Cashflow Statement of peers of VIBRANT GLOBAL CAPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VIBRANT GLOBAL CAPITAL ₹132.0 Cr 10% 18.9% 30.4% Stock Analytics
BAJAJ FINSERV ₹267,769.0 Cr -1.5% -6.2% -22.6% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,601.4 Cr -4.4% -11.8% -23.9% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹25,645.7 Cr -1.2% -7.1% -32.1% Stock Analytics
TVS HOLDINGS ₹24,663.8 Cr 5.1% -6.3% -23.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹22,269.1 Cr -1.9% -8.5% 21.1% Stock Analytics


VIBRANT GLOBAL CAPITAL Share Price vs Sensex

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

10%

18.9%

30.4%

SENSEX

1.2%

0.4%

-12.2%


You may also like the below Video Courses