V
Vibrant Global Capital Ltd
BSE:538732
Vibrant Global Capital Ltd
BSE:538732
Price:
34.94
INR
-1.27%
Market Closed
Market Cap:
₹800.5m
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Vibrant Global Capital Ltd
BSE:538732
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Cash Flow Statement
Cash Flow Statement
Vibrant Global Capital Ltd
Vibrant Global Capital Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
348
|
616
|
511
|
(3)
|
(44)
|
554
|
503
|
322
|
22
|
(117)
|
|
| Depreciation & Amortization |
24
|
21
|
18
|
21
|
25
|
24
|
24
|
24
|
25
|
25
|
|
| Other Non-Cash Items |
68
|
(143)
|
(332)
|
78
|
69
|
(406)
|
(134)
|
597
|
531
|
23
|
|
| Cash Taxes Paid |
3
|
8
|
29
|
39
|
15
|
0
|
13
|
24
|
80
|
73
|
|
| Cash Interest Paid |
77
|
78
|
75
|
63
|
59
|
59
|
58
|
52
|
47
|
33
|
|
| Change in Working Capital |
(115)
|
(80)
|
17
|
(0)
|
147
|
(113)
|
(81)
|
(69)
|
(102)
|
212
|
|
| Cash from Operating Activities |
326
N/A
|
414
+27%
|
214
-48%
|
95
-56%
|
197
+107%
|
58
-71%
|
312
+440%
|
875
+180%
|
476
-46%
|
144
-70%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
(2)
|
(25)
|
0
|
(4)
|
(13)
|
(39)
|
(35)
|
(7)
|
(7)
|
|
| Other Items |
(206)
|
(234)
|
75
|
73
|
73
|
4
|
(72)
|
(507)
|
(492)
|
31
|
|
| Cash from Investing Activities |
(206)
N/A
|
(236)
-15%
|
50
N/A
|
50
-1%
|
69
+38%
|
(9)
N/A
|
(111)
-1 134%
|
(542)
-389%
|
(498)
+8%
|
24
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
29
|
(101)
|
(257)
|
(82)
|
(145)
|
11
|
(127)
|
(226)
|
32
|
(134)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(17)
|
(17)
|
|
| Other |
(77)
|
(78)
|
(75)
|
(63)
|
(59)
|
(59)
|
(58)
|
(52)
|
(47)
|
(33)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(180)
-276%
|
(332)
-85%
|
(145)
+56%
|
(204)
-41%
|
(48)
+76%
|
(213)
-341%
|
(307)
-44%
|
(32)
+89%
|
(185)
-470%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
72
N/A
|
(1)
N/A
|
(68)
-5 458%
|
0
N/A
|
62
+40 656%
|
1
-99%
|
(11)
N/A
|
26
N/A
|
(55)
N/A
|
(16)
+71%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
326
N/A
|
413
+27%
|
189
-54%
|
95
-50%
|
193
+103%
|
44
-77%
|
273
+515%
|
839
+207%
|
470
-44%
|
138
-71%
|
|
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