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V-Guard Industri

51
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: INE951I01027
  • NSEID: VGUARD
  • BSEID: 532953
INR
342.45
4.75 (1.41%)
BSENSE

Dec 05

BSE+NSE Vol: 84.54 k

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stock-recommendationCash Flow
V-Guard Industri Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
413.00
340.00
255.00
293.00
288.00
249.00
Adjustment
138.00
104.00
75.00
76.00
49.00
22.00
Changes In working Capital
32.00
30.00
141.00
-318.00
-41.00
-51.00
Cash Flow after changes in Working Capital
584.00
475.00
472.00
52.00
295.00
220.00
Cash Flow from Operating Activities
476.00
392.00
423.00
-36.00
222.00
141.00
Cash Flow from Investing Activities
-96.00
-152.00
-771.00
-120.00
40.00
-111.00
Cash Flow from Financing Activities
-377.00
-232.00
326.00
-62.00
-5.00
-91.00
Net Cash Inflow / Outflow
2.00
7.00
-21.00
-219.00
257.00
-61.00
Opening Cash & Cash Equivalents
47.00
39.00
60.00
280.00
23.00
85.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
49.00
47.00
39.00
60.00
280.00
23.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of V-Guard Industri
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
413.95
176.47
237.00
134.57%
Adjustment
138.24
105.1
33.00
31.53%
Changes In working Capital
32.48
-64.87
96.00
150.07%
Cash Flow after changes in Working Capital
584.67
216.7
368.00
169.81%
Cash Flow from Operating Activities
476.96
186.35
290.00
155.95%
Cash Flow from Investing Activities
-96.92
-399.22
303.00
75.72%
Cash Flow from Financing Activities
-377.51
234.38
-611.00
-261.07%
Net Cash Inflow / Outflow
2.53
21.51
-19.00
-88.24%
Opening Cash & Cash Equivalents
47.45
8.67
39.00
447.29%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
49.98
30.18
19.00
65.61%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 21.44% vs -7.33% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
476.96
392.74
21.44%

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