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Vibrant Global Capital Limited (BOM:538732)
India flag India · Delayed Price · Currency is INR
38.17
+1.85 (5.09%)
At close: Feb 12, 2026

Vibrant Global Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-4.7476.74-78.01463.48349.75
Depreciation & Amortization
24.6223.6524.7618.224.11
Loss (Gain) From Sale of Investments
491.98-175.315.88-436.1579.93
Provision for Credit Losses
0.42-5.4723.8356.645.22
Change in Accounts Payable
-14.31-94.68-39.8172.74-122.34
Change in Other Net Operating Assets
-60.0268.08217.27-57.1947.85
Other Operating Activities
-13.5861.1550.6369.140.12
Operating Cash Flow
476.24312.37196.85214.18325.64
Operating Cash Flow Growth
52.46%58.68%-8.09%-34.23%58.58%
Capital Expenditures
-6.71-39.01-3.92-29.7-
Sale of Property, Plant & Equipment
0.10.9-4.7159.91
Cash Acquisitions
-----10.5
Investment in Securities
-588.9-73.9175.22-61.79-458.73
Net Decrease (Increase) in Loans Originated / Sold - Investing
98.68-10.36-25.79111.8572.56
Other Investing Activities
-1.5811.5823.4825.1430.96
Investing Cash Flow
-498.42-110.796950.21-205.8
Long-Term Debt Issued
31.58---29.48
Total Debt Issued
31.58---29.48
Long-Term Debt Repaid
--126.52-145.25-257.28-
Total Debt Repaid
--126.52-145.25-257.28-
Net Debt Issued (Repaid)
31.58-126.52-145.25-257.2829.48
Common Dividends Paid
-17.18-28.63---
Other Financing Activities
-46.76-57.75-59.06-74.63-77.24
Financing Cash Flow
-32.36-212.9-204.31-331.91-47.76
Net Cash Flow
-54.54-11.3261.54-67.5272.08
Free Cash Flow
469.53273.37192.93184.48325.64
Free Cash Flow Growth
71.76%41.69%4.58%-43.35%58.58%
Free Cash Flow Margin
16.93%11.59%10.10%6.71%17.96%
Free Cash Flow Per Share
20.5011.938.428.0514.21
Cash Interest Paid
46.7657.7559.0674.6377.24
Cash Income Tax Paid
79.5313.011529.383.46
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.