VGUARD INDUSTRIES
|
VGUARD INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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