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CASH FLOW

You can view the cash flow for the last 5 years.
Vibrant Global Capital Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.3851.1134.85-25.52-12.22
      
Net CashFlow From Operating Activities19.6921.4232.5620.54-13.90
Net Cash Used In Investing Activities6.905.02-20.58-6.983.60
Net Cash Used From Financing Activities-20.43-33.19-4.78-16.229.31
      
Net Inc/Dec In Cash And Cash Equivalents6.15-6.757.21-2.67-0.99
Cash And Cash Equivalents Begin of Year0.587.340.132.794.79
Cash And Cash Equivalents End Of Year6.740.587.340.133.79
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.38
Net CashFlow From Operating Activities19.69
Net Cash Used In Investing Activities6.90
Net Cash Used From Financing Activities-20.43
Net Inc/Dec In Cash And Cash Equivalents6.15
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year6.74