Cash Flow | Vibrant Global Capital Ltd. | R Wadiwala Securities Pvt Ltd

VIBRANT GLOBAL CAPITAL LTD.

NSE : NABSE : 538732ISIN CODE : INE761Q01015Industry : Finance - InvestmentHouse : Private
BSE40.05-0.06 (-0.15 %)
PREV CLOSE (Rs.) 40.11
OPEN PRICE (Rs.) 40.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15201
TODAY'S LOW / HIGH (Rs.)40.00 42.30
52 WK LOW / HIGH (Rs.) 34.570.45
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax22.13503.35-43.82511.07348.49
Adjustment556.05-110.4393.99-314.0092.41
Changes In working Capital-22.41-67.54161.6846.49-111.80
Cash Flow after changes in Working Capital555.77325.38211.85243.56329.10
Cash Flow from Operating Activities476.24312.37196.85214.18325.64
Cash Flow from Investing Activities-498.42-110.7969.0050.21-205.80
Cash Flow from Financing Activities-32.36-212.90-204.31-331.91-47.76
Net Cash Inflow / Outflow-54.54-11.3261.54-67.5272.08
Opening Cash & Cash Equivalents56.0667.385.8473.361.28
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.5256.0667.385.8473.36