Vibrant Global Capital Limited (BOM:538732)
India
· Delayed Price · Currency is INR 51.07
+2.74 (5.67%)
At close: Apr 28, 2026
Vibrant Global Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -4.7 | 476.74 | -78.01 | 463.48 | 349.75 | Upgrade
|
| Depreciation & Amortization | - | 24.62 | 23.65 | 24.76 | 18.2 | 24.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 491.98 | -175.3 | 15.88 | -436.15 | 79.93 | Upgrade
|
| Provision for Credit Losses | - | 0.42 | -5.47 | 23.83 | 56.64 | 5.22 | Upgrade
|
| Change in Accounts Payable | - | -14.31 | -94.68 | -39.81 | 72.74 | -122.34 | Upgrade
|
| Change in Other Net Operating Assets | - | -60.02 | 68.08 | 217.27 | -57.19 | 47.85 | Upgrade
|
| Other Operating Activities | - | -13.58 | 61.15 | 50.63 | 69.1 | 40.12 | Upgrade
|
| Operating Cash Flow | - | 476.24 | 312.37 | 196.85 | 214.18 | 325.64 | Upgrade
|
| Operating Cash Flow Growth | - | 52.46% | 58.68% | -8.09% | -34.23% | 58.58% | Upgrade
|
| Capital Expenditures | - | -6.71 | -39.01 | -3.92 | -29.7 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.9 | - | 4.7 | 159.91 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -10.5 | Upgrade
|
| Investment in Securities | - | -588.9 | -73.91 | 75.22 | -61.79 | -458.73 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 98.68 | -10.36 | -25.79 | 111.85 | 72.56 | Upgrade
|
| Other Investing Activities | - | -1.58 | 11.58 | 23.48 | 25.14 | 30.96 | Upgrade
|
| Investing Cash Flow | - | -498.42 | -110.79 | 69 | 50.21 | -205.8 | Upgrade
|
| Long-Term Debt Issued | - | 31.58 | - | - | - | 29.48 | Upgrade
|
| Total Debt Issued | - | 31.58 | - | - | - | 29.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | -126.52 | -145.25 | -257.28 | - | Upgrade
|
| Total Debt Repaid | - | - | -126.52 | -145.25 | -257.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 31.58 | -126.52 | -145.25 | -257.28 | 29.48 | Upgrade
|
| Common Dividends Paid | - | -17.18 | -28.63 | - | - | - | Upgrade
|
| Other Financing Activities | - | -46.76 | -57.75 | -59.06 | -74.63 | -77.24 | Upgrade
|
| Financing Cash Flow | - | -32.36 | -212.9 | -204.31 | -331.91 | -47.76 | Upgrade
|
| Net Cash Flow | - | -54.54 | -11.32 | 61.54 | -67.52 | 72.08 | Upgrade
|
| Free Cash Flow | - | 469.53 | 273.37 | 192.93 | 184.48 | 325.64 | Upgrade
|
| Free Cash Flow Growth | - | 71.76% | 41.69% | 4.58% | -43.35% | 58.58% | Upgrade
|
| Free Cash Flow Margin | - | 16.93% | 11.59% | 10.10% | 6.71% | 17.96% | Upgrade
|
| Free Cash Flow Per Share | - | 20.50 | 11.93 | 8.42 | 8.05 | 14.21 | Upgrade
|
| Cash Interest Paid | - | 46.76 | 57.75 | 59.06 | 74.63 | 77.24 | Upgrade
|
| Cash Income Tax Paid | - | 79.53 | 13.01 | 15 | 29.38 | 3.46 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.