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VIBRANT GLOBAL CAPITAL
Cashflow Statement

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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 ₹145.3 Cr -1.5% 26.9% 58.9% Stock Analytics
BAJAJ FINSERV ₹297,983.0 Cr 0.4% 8.1% -11.4% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹49,025.8 Cr -2.2% 5% 7% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,416.4 Cr -0.9% 5.3% -23.6% Stock Analytics
TVS HOLDINGS ₹25,732.2 Cr -3.8% 9.9% -14.8% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,654.6 Cr 0.9% -0.8% 23.5% Stock Analytics


VIBRANT GLOBAL CAPITAL Share Price vs Sensex

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

-1.5%

26.9%

58.9%

SENSEX

0.7%

11.7%

-2%


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