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VGUARD INDUSTRIES
Cashflow Statement

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VGUARD INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹256 Cr₹294 Cr₹288 Cr₹250 Cr₹220 Cr
Adjustment ₹76 Cr₹77 Cr₹49 Cr₹22 Cr₹31 Cr
Changes In working Capital ₹141 Cr₹-318 Cr₹-41 Cr₹-52 Cr₹-42 Cr
Cash Flow after changes in Working Capital ₹473 Cr₹52 Cr₹296 Cr₹220 Cr₹209 Cr
Cash Flow from Operating Activities ₹424 Cr₹-37 Cr₹222 Cr₹141 Cr₹156 Cr
Cash Flow from Investing Activities ₹-771 Cr₹-121 Cr₹41 Cr₹-111 Cr₹-51 Cr
Cash Flow from Financing Activities ₹326 Cr₹-62 Cr₹-5.74 Cr₹-91 Cr₹-25 Cr
Net Cash Inflow / Outflow ₹-21 Cr₹-220 Cr₹257 Cr₹-62 Cr₹80 Cr
Opening Cash & Cash Equivalents ₹61 Cr₹281 Cr₹23 Cr₹85 Cr₹5.05 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 ₹40 Cr₹61 Cr₹281 Cr₹23 Cr₹85 Cr

Compare Cashflow Statement of peers of VGUARD INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VGUARD INDUSTRIES ₹14,926.0 Cr -0.5% 2.9% 29.9% Stock Analytics
SIEMENS ₹201,911.0 Cr 10.1% 12.4% 50.7% Stock Analytics
ABB INDIA ₹134,412.0 Cr 5.4% 10.1% 74.8% Stock Analytics
HAVELLS INDIA ₹98,232.6 Cr 2.2% 4.2% 22.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹83,254.9 Cr 13.2% 25.1% 80.9% Stock Analytics
SUZLON ENERGY ₹56,969.1 Cr -0.1% -17.4% 378.9% Stock Analytics


VGUARD INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VGUARD INDUSTRIES

-0.5%

2.9%

29.9%

SENSEX

1.3%

2.6%

24%


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