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VGUARD INDUSTRIES
Cashflow Statement

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VGUARD INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹12,247.5 Cr 5.4% -8.8% -23.4% Stock Analytics
ABB INDIA ₹135,685.0 Cr 0.8% -6.5% 26% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹126,660.0 Cr -3.5% -7.1% 14.6% Stock Analytics
HITACHI ENERGY INDIA ₹122,841.0 Cr 2.5% -10.8% 67.5% Stock Analytics
SIEMENS ₹116,986.0 Cr 0.3% -12.3% 7.3% Stock Analytics
GE VERNOVA T&D INDIA ₹102,969.0 Cr 6.1% -4.1% 41% Stock Analytics


VGUARD INDUSTRIES Share Price vs Sensex

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

5.4%

-8.8%

-23.4%

SENSEX

1.8%

2.3%

-11.9%


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