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 | ₹13,703.4 Cr | 1.9% | 2% | -17.1% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹151,699.0 Cr | 0.3% | 1.5% | 97% | Stock Analytics | |
| ABB INDIA | ₹147,451.0 Cr | -0.3% | 7% | 20.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹144,851.0 Cr | -1.4% | 9.7% | 39% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹129,453.0 Cr | 4.7% | 11.2% | 138.8% | Stock Analytics | |
| SIEMENS | ₹126,898.0 Cr | -1% | -3.3% | 13.3% | Stock Analytics | |
VGUARD INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VGUARD INDUSTRIES | 1.9% |
2% |
-17.1% |
| SENSEX | -0.2% |
2.1% |
-5.6% |
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