|
Vibrant Global Capital Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
114.54 Cr.
|
P/BV
|
0.63
|
Book Value (Rs.)
|
79.31
|
|
52 Week High/Low (Rs.)
|
63/45
|
FV/ML
|
10/1
|
P/E(X)
|
6.55
|
|
Bookclosure
|
14/08/2026
|
EPS (Rs.)
|
7.63
|
Div Yield (%)
|
1.30
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.97 | 2.21 | 50.34 | -4.38 | 51.11 |
| | | | | | |
| Net CashFlow From Operating Activities | -18.65 | 47.62 | 31.24 | 19.69 | 21.42 |
| Net Cash Used In Investing Activities | 13.57 | -49.84 | -11.08 | 6.90 | 5.02 |
| Net Cash Used From Financing Activities | 5.20 | -3.24 | -21.29 | -20.43 | -33.19 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.12 | -5.45 | -1.13 | 6.15 | -6.75 |
| Cash And Cash Equivalents Begin of Year | 0.15 | 5.61 | 6.74 | 0.58 | 7.34 |
| Cash And Cash Equivalents End Of Year | 0.27 | 0.15 | 5.61 | 6.74 | 0.58 |
