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Vibrant Global Capital Limited (NSE:VGCL)
India flag India · Delayed Price · Currency is INR
49.25
-1.41 (-2.78%)
Last updated: Sep 9, 2026, 12:31 PM IST

Vibrant Global Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
174.82-4.7476.74-78.01463.48
Depreciation & Amortization
24.9124.6223.6524.7618.2
Loss (Gain) From Sale of Investments
-226.92491.98-175.315.88-436.15
Provision for Credit Losses
-0.350.42-5.4723.8356.64
Change in Accounts Payable
119.88-14.31-94.68-39.8172.74
Change in Other Net Operating Assets
-159.09-60.0268.08217.27-57.19
Other Operating Activities
32.57-13.5861.1550.6369.1
Operating Cash Flow
-186.55476.24312.37196.85214.18
Operating Cash Flow Growth
-52.46%58.68%-8.09%-34.23%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-14.45-6.71-39.01-3.92-29.7
Sale of Property, Plant & Equipment
0.070.10.9-4.7
Investment in Securities
172.12-588.9-73.9175.22-61.79
Net Decrease (Increase) in Loans Originated / Sold - Investing
-32.1498.68-10.36-25.79111.85
Other Investing Activities
10.13-1.5811.5823.4825.14
Investing Cash Flow
135.74-498.42-110.796950.21

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
91.1331.58---
Total Debt Issued
91.1331.58---
Long-Term Debt Repaid
---126.52-145.25-257.28
Total Debt Repaid
---126.52-145.25-257.28
Net Debt Issued (Repaid)
91.1331.58-126.52-145.25-257.28
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.19-54.54-11.3261.54-67.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-200.99469.53273.37192.93184.48
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
-8.8920.5011.938.428.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
24.2446.7657.7559.0674.63
Cash Income Tax Paid
7.279.5313.011529.38