VGUARD — V Guard Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹140.02bn
- IN₹139.25bn
- IN₹59.66bn
Annual cashflow statement for V Guard Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,940 | 2,557 | 3,403 | 4,140 | 4,079 |
| Depreciation | |||||
| Non-Cash Items | 274 | 111 | 240 | 426 | 330 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,073 | 925 | -524 | -752 | -902 |
| 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 | -368 | 4,238 | 3,927 | 4,770 | 4,586 |
| Capital Expenditures | -1,246 | -1,026 | -1,282 | -1,207 | -1,799 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37.8 | -6,685 | -244 | 237 | -1,841 |
| 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 | -1,208 | -7,712 | -1,526 | -969 | -3,639 |
| Financing Cash Flow Items | -69.3 | -162 | -365 | -257 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -623 | 3,261 | -2,322 | -3,775 | -977 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,200 | -213 | 79.1 | 25.3 | -30.6 |