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Vibrant Global Capital Ltd
NSE: BSE: 538732
₹52.40
(4.80%)
Wed, 24 Jun 2026, 08:29 pm
Market Cap (in Cr)120.03
PE Ratio6.77
Dividend1.24
Finance
Investment Managers
24.5KVibrant Global Capital Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.32M | -30.24M | -29.70M | -26.07M | -24.11M | -18.20M | -24.76M | -23.65M | -24.62M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -189.61M | -22.68M | -184.56M | -40.59M | 279.28M | 164.69M | 161.28M | 266.21M | 437.89M |
| Funds from operations | 36.22M | -45.32M | -30.73M | -216.00M | 391.08M | 118.20M | -403.00K | 333.75M | 460.31M |
| Net income (cash flow) | 13.24M | -2.25M | -132.37M | -244.13M | 349.75M | 463.48M | -78.01M | 476.74M | -4.70M |
| Depreciation & amortization (cash flow) | 27.32M | 30.24M | 29.70M | 26.07M | 24.11M | 18.20M | 24.76M | 23.65M | 24.62M |
| Depreciation/depletion | 27.27M | 30.19M | 29.66M | 26.04M | 24.09M | 18.18M | 24.75M | 23.64M | 22.31M |
| Amortization | 53.08K | 48.84K | 36.19K | 26.82K | 19.88K | 15.00K | 11.00K | 10.00K | 2.31M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -225.83M | 22.64M | -153.84M | 175.41M | -111.80M | 46.49M | 161.68M | -67.54M | -22.41M |
| Cash from investing activities | 68.57M | -27.92M | -4.77M | 99.91M | -236.67M | 25.07M | 45.51M | -122.37M | -506.83M |
| Capital expenditures | -2.74M | -19.39M | -3.58M | -602.33K | 0 | -25.00M | -3.92M | -39.01M | -6.71M |
| Capital expenditures - fixed assets | -2.74M | -19.39M | -3.58M | -602.33K | — | -25.00M | -3.92M | -39.01M | -6.71M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 159.71M | -59.76M | 179.42M | -85.98M | 29.48M | -257.28M | -145.25M | -155.15M | 14.40M |
| Free cash flow | -192.36M | -42.07M | -188.14M | -41.19M | — | 139.69M | 157.36M | 227.20M | 431.19M |