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 | ₹15,329.4 Cr | -1.8% | -0.1% | -17.8% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹117,092.0 Cr | 0.8% | -0.3% | 4.1% | Stock Analytics | |
| SIEMENS | ₹109,790.0 Cr | 0.9% | -0.8% | -57.2% | Stock Analytics | |
| ABB INDIA | ₹104,980.0 Cr | -0.8% | -3.2% | -30.3% | Stock Analytics | |
| HAVELLS INDIA | ₹92,147.2 Cr | 0.8% | 1.5% | -11.8% | Stock Analytics | |
| SUZLON ENERGY | ₹78,952.2 Cr | 0.3% | 6.7% | -7.9% | Stock Analytics | |
VGUARD INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VGUARD INDUSTRIES | -1.8% |
-0.1% |
-17.8% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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