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 ₹139.8 Cr 5.9% 25.1% 44.2% Stock Analytics
BAJAJ FINSERV ₹281,162.0 Cr 5% 0.6% -19.5% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹43,913.4 Cr 3.1% -6.3% -11.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹25,806.3 Cr 0.6% -2.1% -26.8% Stock Analytics
TVS HOLDINGS ₹24,737.1 Cr 3.5% 2.9% -20.2% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,120.6 Cr 3.8% -2.6% 14.8% Stock Analytics


VIBRANT GLOBAL CAPITAL Share Price vs Sensex

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

5.9%

25.1%

44.2%

SENSEX

5.5%

7.5%

-8.7%


You may also like the below Video Courses