VGUARD INDUSTRIES
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VGUARD INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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