Vibrant Global Capital Limited (BOM:538732)
India · Delayed Price · Currency is INR 34.28
+0.88 (2.63%)
At close: Jan 21, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -122.85 | -4.7 | 476.74 | -78.01 | 463.48 | 349.75 | Upgrade |
Depreciation & Amortization | 25.37 | 24.62 | 23.65 | 24.76 | 18.2 | 24.11 | Upgrade |
Loss (Gain) From Sale of Investments | 1.96 | 491.98 | -175.3 | 15.88 | -436.15 | 79.93 | Upgrade |
Provision for Credit Losses | -0.08 | 0.42 | -5.47 | 23.83 | 56.64 | 5.22 | Upgrade |
Change in Accounts Payable | 11.95 | -14.31 | -94.68 | -39.81 | 72.74 | -122.34 | Upgrade |
Change in Other Net Operating Assets | 2.04 | -60.02 | 68.08 | 217.27 | -57.19 | 47.85 | Upgrade |
Other Operating Activities | -41.49 | -13.58 | 61.15 | 50.63 | 69.1 | 40.12 | Upgrade |
Operating Cash Flow | 144.2 | 476.24 | 312.37 | 196.85 | 214.18 | 325.64 | Upgrade |
Operating Cash Flow Growth | -83.51% | 52.46% | 58.68% | -8.09% | -34.23% | 58.58% | Upgrade |
Capital Expenditures | -6.62 | -6.71 | -39.01 | -3.92 | -29.7 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.9 | - | 4.7 | 159.91 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -10.5 | Upgrade |
Investment in Securities | 35.71 | -588.9 | -73.91 | 75.22 | -61.79 | -458.73 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -13.62 | 98.68 | -10.36 | -25.79 | 111.85 | 72.56 | Upgrade |
Other Investing Activities | -1.08 | -1.58 | 11.58 | 23.48 | 25.14 | 30.96 | Upgrade |
Investing Cash Flow | 14.49 | -498.42 | -110.79 | 69 | 50.21 | -205.8 | Upgrade |
Long-Term Debt Issued | - | 31.58 | - | - | - | 29.48 | Upgrade |
Total Debt Issued | -89.94 | 31.58 | - | - | - | 29.48 | Upgrade |
Long-Term Debt Repaid | - | - | -126.52 | -145.25 | -257.28 | - | Upgrade |
Total Debt Repaid | -44.33 | - | -126.52 | -145.25 | -257.28 | - | Upgrade |
Net Debt Issued (Repaid) | -134.27 | 31.58 | -126.52 | -145.25 | -257.28 | 29.48 | Upgrade |
Common Dividends Paid | -17.18 | -17.18 | -28.63 | - | - | - | Upgrade |
Other Financing Activities | -33.06 | -46.76 | -57.75 | -59.06 | -74.63 | -77.24 | Upgrade |
Financing Cash Flow | -184.51 | -32.36 | -212.9 | -204.31 | -331.91 | -47.76 | Upgrade |
Net Cash Flow | -25.82 | -54.54 | -11.32 | 61.54 | -67.52 | 72.08 | Upgrade |
Free Cash Flow | 137.58 | 469.53 | 273.37 | 192.93 | 184.48 | 325.64 | Upgrade |
Free Cash Flow Growth | -83.61% | 71.76% | 41.69% | 4.58% | -43.35% | 58.58% | Upgrade |
Free Cash Flow Margin | 6.01% | 16.93% | 11.59% | 10.10% | 6.71% | 17.96% | Upgrade |
Free Cash Flow Per Share | 6.00 | 20.50 | 11.93 | 8.42 | 8.05 | 14.21 | Upgrade |
Cash Interest Paid | 33.06 | 46.76 | 57.75 | 59.06 | 74.63 | 77.24 | Upgrade |
Cash Income Tax Paid | 73 | 79.53 | 13.01 | 15 | 29.38 | 3.46 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.