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VGUARD INDUSTRIES
Cashflow Statement

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VGUARD INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹14,941.1 Cr 3.6% 5% -3.9% Stock Analytics
ABB INDIA ₹121,852.0 Cr 3.5% 9.1% -10.7% Stock Analytics
SIEMENS ₹117,140.0 Cr 3.7% 3.6% -46.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹105,510.0 Cr 12.1% 1.8% -2.7% Stock Analytics
HAVELLS INDIA ₹84,322.1 Cr 3.5% -8.5% -16.4% Stock Analytics
SUZLON ENERGY ₹68,262.8 Cr 3.6% -9.5% -11% Stock Analytics


VGUARD INDUSTRIES Share Price vs Sensex

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

3.6%

5%

-3.9%

SENSEX

1.5%

-2.3%

9.5%


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