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 | ₹139.3 Cr | 4.3% | 19.7% | 52.1% | Stock Analytics | |
| BAJAJ FINSERV | ₹297,983.0 Cr | 10.1% | 6.8% | -12% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹48,414.4 Cr | 10.4% | 3.7% | -2.1% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹27,283.1 Cr | 3.7% | 3.7% | -25.9% | Stock Analytics | |
| TVS HOLDINGS | ₹25,966.2 Cr | 5.9% | 9.3% | -13.3% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹23,058.0 Cr | 2.5% | -4.3% | 19.8% | Stock Analytics | |
VIBRANT GLOBAL CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VIBRANT GLOBAL CAPITAL | 4.3% |
19.7% |
52.1% |
| SENSEX | 8.8% |
10.9% |
-4% |
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