Vibrant Global Capital Limited (VGCL.BO)

INR 66.35

(-3.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 266.2 Million 196.85 Million 214.17 Million 325.63 Million 205.35 Million -139.04 Million
Net Income 476.73 Million -43.81 Million 511.06 Million 348.49 Million -255.2 Million -122.17 Million
Depreciation & Amortization 23.65 Million 24.76 Million 18.19 Million 24.1 Million 26.06 Million 29.69 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -67.54 Million 161.67 Million 46.48 Million -111.8 Million 175.4 Million -153.83 Million
Other non-cash items -101.88 Million 54.23 Million -361.57 Million 64.84 Million 259.08 Million 107.27 Million
Investing Cash Flow -122.37 Million 68.99 Million 50.21 Million -205.79 Million -69.77 Million 36.01 Million
Investments in PPE -39 Million -3.92 Million -29.69 Million 263.35 Million -602.33 Thousand -3.57 Million
Acquisitions 900 Thousand - - -10.5 Million 11.16 Million -16.15 Million
Investment purchases -73.9 Million - -61.78 Million -557.51 Million -164.57 Million -47.22 Million
Sales/Maturities of investments - 75.22 Million - 98.86 Million 84.24 Million 74.61 Million
Other Investing Activities -10.35 Million -2.3 Million 141.69 Million -1000.00 -1000.00 28.36 Million
Financing Cash Flow -155.15 Million -204.3 Million -331.91 Million -47.76 Million -162.24 Million 93.11 Million
Debt repayment -126.51 Million -145.24 Million -257.28 Million -29.47 Million -135.98 Million -327.46 Million
Dividends payments -28.63 Million - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 50 Million -
Other Financing Activities -57.74 Million -59.06 Million -74.62 Million -18.28 Million -76.26 Million 420.57 Million
Accounts receivables 118.16 Million 235.6 Million -138.45 Million 46.42 Million 407.96 Million -125.82 Million
Accounts payables -94.67 Million -39.8 Million 72.73 Million -122.34 Million -286.22 Million 40.73 Million
Inventory -40.93 Million -15.78 Million 30.93 Million -37.3 Million 43.37 Million 8.5 Million
Other working capital -50.08 Million -18.33 Million 81.25 Million 1.42 Million 10.28 Million -77.24 Million
Cash at beginning of period 67.37 Million 5.83 Million 73.36 Million 1.27 Million 27.94 Million 47.86 Million
Cash at end of period 66.06 Million 67.37 Million 5.83 Million 73.36 Million 1.27 Million 37.94 Million
Capital Expenditure -39 Million -3.92 Million -29.69 Million 263.35 Million -602.33 Thousand -3.57 Million
Effect of forex changes on cash - - - - -1.00 -
Net cash flow / Change in cash -1.31 Million 61.54 Million -67.52 Million 72.08 Million -26.66 Million -9.91 Million
Free Cash Flow 227.19 Million 192.93 Million 184.48 Million 588.99 Million 204.74 Million -142.62 Million

Cash Flow Charts