VGUARD — V Guard Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹148.80bn
- IN₹151.31bn
- IN₹41.26bn
- 89
- 10
- 94
- 76
Annual cashflow statement for V Guard Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,196 | 2,496 | 2,881 | 2,940 | 2,557 |
| Depreciation | |||||
| Non-Cash Items | 76.4 | -72.9 | 104 | 274 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -940 | -1,310 | -1,150 | -4,073 | 925 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,563 | 1,407 | 2,222 | -368 | 4,238 |
| Capital Expenditures | -545 | -850 | -648 | -1,246 | -1,026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.5 | -261 | 1,057 | 37.8 | -6,685 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -508 | -1,111 | 409 | -1,208 | -7,712 |
| Financing Cash Flow Items | -8.24 | -31.7 | -50.8 | -69.3 | -162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -252 | -915 | -57.4 | -623 | 3,261 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 803 | -619 | 2,573 | -2,200 | -213 |