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VGUARD INDUSTRIES
Cashflow Statement

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VGUARD INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹414 Cr₹340 Cr₹256 Cr₹294 Cr₹288 Cr
Adjustment ₹138 Cr₹105 Cr₹76 Cr₹77 Cr₹49 Cr
Changes In working Capital ₹32 Cr₹31 Cr₹141 Cr₹-318 Cr₹-41 Cr
Cash Flow after changes in Working Capital ₹585 Cr₹476 Cr₹473 Cr₹52 Cr₹296 Cr
Cash Flow from Operating Activities ₹477 Cr₹393 Cr₹424 Cr₹-37 Cr₹222 Cr
Cash Flow from Investing Activities ₹-97 Cr₹-153 Cr₹-771 Cr₹-121 Cr₹41 Cr
Cash Flow from Financing Activities ₹-378 Cr₹-232 Cr₹326 Cr₹-62 Cr₹-5.74 Cr
Net Cash Inflow / Outflow ₹2.53 Cr₹7.91 Cr₹-21 Cr₹-220 Cr₹257 Cr
Opening Cash & Cash Equivalents ₹47 Cr₹40 Cr₹61 Cr₹281 Cr₹23 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹50 Cr₹47 Cr₹40 Cr₹61 Cr₹281 Cr

Compare Cashflow Statement of peers of VGUARD INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VGUARD INDUSTRIES ₹14,378.3 Cr -2.4% -6.2% -23.9% Stock Analytics
SIEMENS ₹112,436.0 Cr 0.5% 2.4% -60% Stock Analytics
ABB INDIA ₹112,044.0 Cr 3.3% 6.7% -31.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹105,586.0 Cr 0.3% -9.8% -15% Stock Analytics
HAVELLS INDIA ₹88,647.1 Cr -0.4% -3.8% -19.6% Stock Analytics
SUZLON ENERGY ₹72,867.3 Cr 1.1% -7.7% -19.8% Stock Analytics


VGUARD INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VGUARD INDUSTRIES

-2.4%

-6.2%

-23.9%

SENSEX

0.1%

0.9%

4.5%


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