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VGUARD INDUSTRIES
Cashflow Statement

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VGUARD INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹340 Cr₹256 Cr₹294 Cr₹288 Cr₹250 Cr
Adjustment ₹105 Cr₹76 Cr₹77 Cr₹49 Cr₹22 Cr
Changes In working Capital ₹31 Cr₹141 Cr₹-318 Cr₹-41 Cr₹-52 Cr
Cash Flow after changes in Working Capital ₹476 Cr₹473 Cr₹52 Cr₹296 Cr₹220 Cr
Cash Flow from Operating Activities ₹393 Cr₹424 Cr₹-37 Cr₹222 Cr₹141 Cr
Cash Flow from Investing Activities ₹-153 Cr₹-771 Cr₹-121 Cr₹41 Cr₹-111 Cr
Cash Flow from Financing Activities ₹-232 Cr₹326 Cr₹-62 Cr₹-5.74 Cr₹-91 Cr
Net Cash Inflow / Outflow ₹7.91 Cr₹-21 Cr₹-220 Cr₹257 Cr₹-62 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹61 Cr₹281 Cr₹23 Cr₹85 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₹40 Cr₹61 Cr₹281 Cr₹23 Cr

Compare Cashflow Statement of peers of VGUARD INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VGUARD INDUSTRIES ₹17,448.7 Cr -6.1% -6.3% 36% Stock Analytics
SIEMENS ₹206,694.0 Cr -10.3% -26.7% 45.6% Stock Analytics
ABB INDIA ₹129,375.0 Cr -8.9% -20.2% 30.2% Stock Analytics
HAVELLS INDIA ₹96,129.0 Cr -6.2% -12.7% 16% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹93,934.5 Cr -14.4% -21.5% 38.2% Stock Analytics
SUZLON ENERGY ₹74,258.9 Cr -10.6% -17.3% 28% Stock Analytics


VGUARD INDUSTRIES Share Price vs Sensex

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

-6.1%

-6.3%

36%

SENSEX

-2.1%

-6.4%

7%


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