26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Vibrant Global Capital Ltd.

BSE

  • 19.50 0.50 (2.63%)
  • Vol: 108000
  • BSE Code: 538732
  • PREV. CLOSE
    19.00
  • OPEN PRICE
    19.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Vibrant Global Capital Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
67.43
16.59
-13.45
-2.06
20.36
Adjustment
-10.47
27.43
35.90
-26.60
-27.47
Changes In working Capital
-58.94
-107.31
25.07
-180.50
-139.74
Cash Flow after changes in Working Capital
-1.98
-63.29
47.51
-209.16
-146.86
Cash Flow from Operating Activities
-20.63
-70.74
41.46
-213.57
-153.38
Cash Flow from Investing Activities
111.77
50.56
-218.74
-14.97
-6.57
Cash Flow from Financing Activities
-76.44
10.38
215.07
242.62
152.85
Net Cash Inflow / Outflow
14.70
-9.80
37.79
14.08
-7.09
Opening Cash & Cash Equivalents
83.32
93.12
55.34
41.25
3.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
45.33
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
98.02
83.32
93.12
55.34
41.25