Company Information

Operating, investing and financing cash flows.

Cash Flow

VIBRANT GLOBAL CAPITAL LTD.

NSE Code: -
BSE Code: 538732
ISIN: INE761Q01015
Industry: Non-Banking Financial Company (NBFC)

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	23.40	11.38	47.02	-1.55	53.65

Net CashFlow From Operating Activities	-14.91	56.15	23.85	0.24	10.21
Net Cash Used In Investing Activities	16.59	-58.82	-7.33	8.16	-6.10
Net Cash Used From Financing Activities	-1.66	-1.82	-12.06	-8.92	-3.81

Net Inc/Dec In Cash And Cash Equivalents	0.03	-4.48	4.46	-0.52	0.30
Cash And Cash Equivalents Begin of Year	0.02	4.50	0.04	0.55	0.25
Cash And Cash Equivalents End Of Year	0.05	0.02	4.50	0.04	0.55

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	19.97	2.21	50.34	-4.38	51.11

Net CashFlow From Operating Activities	-18.65	47.62	31.24	19.69	21.42
Net Cash Used In Investing Activities	13.57	-49.84	-11.08	6.90	5.02
Net Cash Used From Financing Activities	5.20	-3.24	-21.29	-20.43	-33.19

Net Inc/Dec In Cash And Cash Equivalents	0.12	-5.45	-1.13	6.15	-6.75
Cash And Cash Equivalents Begin of Year	0.15	5.61	6.74	0.58	7.34
Cash And Cash Equivalents End Of Year	0.27	0.15	5.61	6.74	0.58

Source: Financial statements as reported by the company.