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 | ₹14,566.2 Cr | 0.4% | 5.2% | -11% | Stock Analytics | |
| ABB INDIA | ₹159,037.0 Cr | 0% | 2.9% | 48.1% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹148,649.0 Cr | -1.5% | 6.8% | 70.4% | Stock Analytics | |
| SIEMENS | ₹145,119.0 Cr | -0.6% | 11.4% | 28.8% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹139,979.0 Cr | 1.8% | 6.7% | 32% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹111,157.0 Cr | 3.7% | 3.4% | 58.9% | Stock Analytics | |
VGUARD INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VGUARD INDUSTRIES | 0.4% |
5.2% |
-11% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
You may also like the below Video Courses