538732 — Vibrant Global Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.24bn
- IN₹2.94bn
- IN₹1.97bn
- 35
- 59
- 79
- 63
Annual cashflow statement for Vibrant Global Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -122 | -255 | 348 | 511 | -43.8 |
| Depreciation | |||||
| Non-Cash Items | 113 | 254 | 68.3 | -332 | 69.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | 180 | -115 | 17.1 | 147 |
| 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 | -139 | 205 | 326 | 214 | 197 |
| Capital Expenditures | -3.58 | — | — | -25 | -3.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.6 | -69.8 | -206 | 75.2 | 72.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 36 | -69.8 | -206 | 50.2 | 69 |
| Financing Cash Flow Items | -86.3 | -86.4 | -77.2 | -74.6 | -59.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.1 | -162 | -47.8 | -332 | -204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.92 | -26.7 | 72.1 | -67.5 | 61.5 |