Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Business News/Market/Market Stats/Vibrant Global Capital share price/ Vibrant Global Capital Cash Flow Annual
Vibrant Global Capital Cash Flow Annual
Trade65.55 -0.12 (-0.18%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 50.34 | -4.38 | 51.11 | 34.85 |
| Depreciation/ Depletion | 2.37 | 2.48 | 1.82 | 2.41 |
| Non- Cash Items | -13.41 | 6.92 | -33.22 | 6.83 |
| Changesin Working Capital | -8.05 | 14.67 | 1.71 | -11.53 |
| Cashfrom Operating Activities | 31.24 | 19.69 | 21.42 | 32.56 |
| Capital Expenditures | -3.90 | -0.39 | -2.50 | - |
| Other Investing Cash Flow Items Total | -7.18 | 7.29 | 7.52 | -20.58 |
| Cashfrom Investing Activities | -11.08 | 6.90 | 5.02 | -20.58 |
| Financing Cash Flow Items | -5.77 | -5.91 | -7.46 | -7.72 |
| Total Cash Dividends Paid | -2.86 | - | - | - |
| Issuance( Retirement)of Debt Net | -12.65 | -14.52 | -25.73 | 2.95 |
| Cashfrom Financing Activities | -21.29 | -20.43 | -33.19 | -4.78 |
| Net Changein Cash | -1.13 | 6.15 | -6.75 | 7.21 |
| Cash Interest Paid | 5.77 | 5.91 | 7.46 | 7.72 |
| Cash Taxes Paid | 1.30 | 1.50 | 2.94 | 0.35 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,504.70+44.10(1.79%)
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