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Vibrant Global Capital Ltd Financial Statements

Vibrant Global Capital Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 4.11 (31) 6.38 --
Other operating items -- -- -- --
Operating cashflow 4.11 (31) 6.38 --
Capital expenditure 26.30 38.30 38.80 --
Free cash flow 30.40 7.58 45.20 --
Equity raised 74.60 42.10 67.50 76.30
Investments 21.10 (6.80) 17.90 --
Debt financing/disposal 111 94.50 75.10 78.90
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 237 137 206 155

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