VIBRANT GLOBAL CAPITAL
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VIBRANT GLOBAL CAPITAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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