Vibrant Global Capital Limited (BOM:538732)
India · Delayed Price · Currency is INR 60.90
+1.13 (1.89%)
At close: Aug 21, 2026
Vibrant Global Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 174.82 | -4.7 | 476.74 | -78.01 | 463.48 |
Depreciation & Amortization | 24.91 | 24.62 | 23.65 | 24.76 | 18.2 |
Loss (Gain) From Sale of Investments | -226.92 | 491.98 | -175.3 | 15.88 | -436.15 |
Provision for Credit Losses | -0.35 | 0.42 | -5.47 | 23.83 | 56.64 |
Change in Accounts Payable | 119.88 | -14.31 | -94.68 | -39.81 | 72.74 |
Change in Other Net Operating Assets | -159.09 | -60.02 | 68.08 | 217.27 | -57.19 |
Other Operating Activities | 32.57 | -13.58 | 61.15 | 50.63 | 69.1 |
Operating Cash Flow | -186.55 | 476.24 | 312.37 | 196.85 | 214.18 |
Operating Cash Flow Growth | - | 52.46% | 58.68% | -8.09% | -34.23% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14.45 | -6.71 | -39.01 | -3.92 | -29.7 |
Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.9 | - | 4.7 |
Investment in Securities | 172.12 | -588.9 | -73.91 | 75.22 | -61.79 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -32.14 | 98.68 | -10.36 | -25.79 | 111.85 |
Other Investing Activities | 10.13 | -1.58 | 11.58 | 23.48 | 25.14 |
Investing Cash Flow | 135.74 | -498.42 | -110.79 | 69 | 50.21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 91.13 | 31.58 | - | - | - |
Total Debt Issued | 91.13 | 31.58 | - | - | - |
Long-Term Debt Repaid | - | - | -126.52 | -145.25 | -257.28 |
Total Debt Repaid | - | - | -126.52 | -145.25 | -257.28 |
Net Debt Issued (Repaid) | 91.13 | 31.58 | -126.52 | -145.25 | -257.28 |
Common Dividends Paid | -14.89 | -17.18 | -28.63 | - | - |
Other Financing Activities | -24.24 | -46.76 | -57.75 | -59.06 | -74.63 |
Financing Cash Flow | 52 | -32.36 | -212.9 | -204.31 | -331.91 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1.19 | -54.54 | -11.32 | 61.54 | -67.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -200.99 | 469.53 | 273.37 | 192.93 | 184.48 |
Free Cash Flow Growth | - | 71.76% | 41.69% | 4.58% | -43.35% |
Free Cash Flow Margin | -10.94% | 16.93% | 11.59% | 10.10% | 6.71% |
Free Cash Flow Per Share | -8.89 | 20.50 | 11.93 | 8.42 | 8.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 24.24 | 46.76 | 57.75 | 59.06 | 74.63 |
Cash Income Tax Paid | 7.2 | 79.53 | 13.01 | 15 | 29.38 |