VGCLNon Banking Financial Company (NBFC)
Vibrant Global Capital Ltd — Cash Flow Statement
₹30.21
-2.03%
Vibrant Global Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 46.95 Cr | 27.34 Cr | 19.29 Cr | 18.45 Cr | — |
| Capital Expenditure | -0.67 Cr | -3.90 Cr | -0.39 Cr | -2.97 Cr | — |
| End Cash Position | 0.15 Cr | 5.61 Cr | 6.74 Cr | 0.58 Cr | — |
| Beginning Cash Position | 5.61 Cr | 6.74 Cr | 0.58 Cr | 7.34 Cr | — |
| Changes In Cash | -5.45 Cr | -1.13 Cr | 6.15 Cr | -6.75 Cr | — |
| Financing Cash Flow | -3.24 Cr | -21.29 Cr | -20.43 Cr | -33.19 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | 1000.00 | — |
| Interest Paid Cff | -4.68 Cr | -5.77 Cr | -5.91 Cr | -7.46 Cr | — |
| Cash Dividends Paid | -1.72 Cr | -2.86 Cr | — | — | — |
| Net Issuance Payments Of Debt | 3.16 Cr | -12.65 Cr | -14.52 Cr | -25.73 Cr | — |
| Net Long Term Debt Issuance | 3.16 Cr | -12.65 Cr | -14.52 Cr | -25.73 Cr | — |
| Investing Cash Flow | -49.84 Cr | -11.08 Cr | 6.90 Cr | 5.02 Cr | — |
| Net Other Investing Changes | -1.00 Cr | — | -1000.00 | — | -1000.00 |
| Interest Received Cfi | 0.84 Cr | 1.16 Cr | 2.35 Cr | 2.51 Cr | — |
| Net Investment Purchase And Sale | -58.89 Cr | -7.39 Cr | 7.52 Cr | -6.18 Cr | — |
| Net PPE Purchase And Sale | -0.66 Cr | -3.81 Cr | -0.39 Cr | -2.50 Cr | — |
| Sale Of PPE | 95000.00 | 0.09 Cr | 0.00 | 0.47 Cr | — |
| Purchase Of PPE | -0.67 Cr | -3.90 Cr | -0.39 Cr | -2.97 Cr | — |
| Operating Cash Flow | 47.62 Cr | 31.24 Cr | 19.69 Cr | 21.42 Cr | — |
| Taxes Refund Paid | -7.95 Cr | -1.30 Cr | -1.50 Cr | -2.94 Cr | — |
| Change In Working Capital | -2.24 Cr | -6.75 Cr | 16.17 Cr | 4.65 Cr | — |
| Change In Other Current Liabilities | 0.48 Cr | 0.96 Cr | 0.49 Cr | -1.51 Cr | — |
| Change In Other Current Assets | 3.17 Cr | -5.97 Cr | -2.32 Cr | 9.63 Cr | — |
| Change In Payable | -1.43 Cr | -9.47 Cr | -3.98 Cr | 7.27 Cr | — |
| Change In Inventory | 5.19 Cr | -4.09 Cr | -1.58 Cr | 3.09 Cr | — |
| Change In Receivables | -9.65 Cr | 11.82 Cr | 23.56 Cr | -13.85 Cr | — |
| Other Non Cash Items | 3.83 Cr | 4.62 Cr | 3.56 Cr | 4.95 Cr | — |
| Depreciation And Amortization | 2.46 Cr | 2.37 Cr | 2.48 Cr | 1.82 Cr | — |
| Depreciation | 2.46 Cr | 2.37 Cr | 2.48 Cr | 1.82 Cr | — |
| Pension And Employee Benefit Expense | 0.08 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr | — |
| Gain Loss On Investment Securities | 49.20 Cr | -17.53 Cr | 1.03 Cr | -43.31 Cr | — |
| Gain Loss On Sale Of PPE | -89000.00 | -0.09 Cr | -0.19 Cr | -0.36 Cr | — |
| Net Income From Continuing Operations | 2.21 Cr | 50.34 Cr | -4.38 Cr | 51.11 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Preferred Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Preferred Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 7.52 Cr | 0.00 | 9.89 Cr |
| Purchase Of Investment | — | — | 0.00 | -6.18 Cr | -55.75 Cr |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 0.47 Cr | 0.00 |
| Sale Of Investment Properties | — | — | 0.00 | 0.47 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | -1.05 Cr |
| Purchase Of Business | — | — | 0.00 | 0.00 | -1.05 Cr |
| Gain Loss On Sale Of Business | — | — | 0.00 | -0.36 Cr | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.