VGUARD INDUSTRIES
|
VGUARD INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹408 Cr | ₹414 Cr | ₹340 Cr | ₹256 Cr | ₹294 Cr |
| Adjustment | ₹141 Cr | ₹138 Cr | ₹105 Cr | ₹76 Cr | ₹77 Cr |
| Changes In working Capital | ₹17 Cr | ₹32 Cr | ₹31 Cr | ₹141 Cr | ₹-318 Cr |
| Cash Flow after changes in Working Capital | ₹566 Cr | ₹585 Cr | ₹476 Cr | ₹473 Cr | ₹52 Cr |
| Cash Flow from Operating Activities | ₹459 Cr | ₹477 Cr | ₹393 Cr | ₹424 Cr | ₹-37 Cr |
| Cash Flow from Investing Activities | ₹-364 Cr | ₹-97 Cr | ₹-153 Cr | ₹-771 Cr | ₹-121 Cr |
| Cash Flow from Financing Activities | ₹-98 Cr | ₹-378 Cr | ₹-232 Cr | ₹326 Cr | ₹-62 Cr |
| Net Cash Inflow / Outflow | ₹-3.06 Cr | ₹2.53 Cr | ₹7.91 Cr | ₹-21 Cr | ₹-220 Cr |
| Opening Cash & Cash Equivalents | ₹50 Cr | ₹47 Cr | ₹40 Cr | ₹61 Cr | ₹281 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 | ₹47 Cr | ₹50 Cr | ₹47 Cr | ₹40 Cr | ₹61 Cr |
Compare Cashflow Statement of peers of VGUARD INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VGUARD INDUSTRIES | ₹11,770.1 Cr | -6.3% | -15.9% | -24.3% | Stock Analytics | |
| ABB INDIA | ₹130,112.0 Cr | -9.9% | -13.9% | 24% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹128,393.0 Cr | -3.8% | -8.9% | 7.3% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹117,002.0 Cr | -9.5% | -16.3% | 52.9% | Stock Analytics | |
| SIEMENS | ₹115,739.0 Cr | -10.3% | -15.9% | 8.3% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹94,353.1 Cr | -7% | -15.3% | 28.3% | Stock Analytics | |
VGUARD INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VGUARD INDUSTRIES | -6.3% |
-15.9% |
-24.3% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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