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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 ₹13,253.4 Cr -0.1% 0.9% -19.3% Stock Analytics
ABB INDIA ₹147,270.0 Cr -2.6% -3.3% 14.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹140,661.0 Cr -6.7% -1.5% 42.1% Stock Analytics
HITACHI ENERGY INDIA ₹138,259.0 Cr -11.5% -11.9% 74% Stock Analytics
SIEMENS ₹126,022.0 Cr -1% -4.6% 13.1% Stock Analytics
GE VERNOVA T&D INDIA ₹112,508.0 Cr -11.4% -11.4% 105.4% Stock Analytics


VGUARD INDUSTRIES Share Price vs Sensex

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

-0.1%

0.9%

-19.3%

SENSEX

0.9%

4.2%

-6%


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