VGUARD INDUSTRIES
|
VGUARD INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹14,941.1 Cr | 3.6% | 5% | -3.9% | Stock Analytics | |
| ABB INDIA | ₹121,852.0 Cr | 3.5% | 9.1% | -10.7% | Stock Analytics | |
| SIEMENS | ₹117,140.0 Cr | 3.7% | 3.6% | -46.9% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹105,510.0 Cr | 12.1% | 1.8% | -2.7% | Stock Analytics | |
| HAVELLS INDIA | ₹84,322.1 Cr | 3.5% | -8.5% | -16.4% | Stock Analytics | |
| SUZLON ENERGY | ₹68,262.8 Cr | 3.6% | -9.5% | -11% | Stock Analytics | |
VGUARD INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VGUARD INDUSTRIES | 3.6% |
5% |
-3.9% |
| SENSEX | 1.5% |
-2.3% |
9.5% |
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