538732 — Vibrant Global Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹1.51bn
- IN₹1.86bn
Annual cashflow statement for Vibrant Global Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 511 | -43.8 | 503 | 22.1 | 200 |
| Depreciation | |||||
| Non-Cash Items | -332 | 69.2 | -134 | 531 | -212 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.1 | 147 | -80.5 | -102 | -199 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 214 | 197 | 312 | 476 | -187 |
| Capital Expenditures | -25 | -3.92 | -39 | -6.71 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75.2 | 72.9 | -71.8 | -492 | 150 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 50.2 | 69 | -111 | -498 | 136 |
| Financing Cash Flow Items | -74.6 | -59.1 | -57.7 | -46.8 | -24.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -332 | -204 | -213 | -32.4 | 52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67.5 | 61.5 | -11.3 | -54.5 | 1.19 |