VGUARD INDUSTRIES
|
VGUARD INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹12,772.8 Cr | -1% | -3.8% | -27.4% | Stock Analytics | |
| ABB INDIA | ₹153,547.0 Cr | -3.5% | 1.6% | 25.5% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹138,733.0 Cr | -2.9% | -11.2% | 63.8% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹132,939.0 Cr | -7.5% | -11.8% | 28.9% | Stock Analytics | |
| SIEMENS | ₹131,138.0 Cr | 0.9% | 3% | 18% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹105,585.0 Cr | -8% | -16.9% | 72.4% | Stock Analytics | |
VGUARD INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VGUARD INDUSTRIES | -1% |
-3.8% |
-27.4% |
| SENSEX | -0.9% |
-0.4% |
-6.1% |
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