V-Guard Ind.Ltd. Cashflow
BSE:532953 | NSE:VGUARDEQ | IND:Electronics/Electricals | ISIN code:INE951I01027 | SECT:Consumer Durables
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The Cash Flow Statement of V-Guard Industries Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
10.2%
PEER RANGE
Cash Flow Solvency
99.1%
PEER RANGE
Cash Flow ROA
20.7%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'23 | Mar'22 | Mar'21 | Mar'20 | Mar'19 |
| Profit Before Tax | 241.37 | 290.05 | 284.67 | 245.44 | 214.59 |
| Net Cash Flow from Operating Activity | 415.95 | -34.79 | 221.75 | 139.39 | 153.42 |
| Net Cash Used in Investing Activity | -774.15 | -132.43 | 41.21 | -110.45 | -49.79 |
| Net Cash Used in Financing Activity | 328.41 | -60.05 | -5.65 | -89.80 | -24.07 |
| Net Inc/Dec In Cash and Cash Equivalent | -29.80 | -227.27 | 257.31 | -60.86 | 79.56 |
| Cash and Cash Equivalent - Beginning of the Year | 53.45 | 280.72 | 23.41 | 84.27 | 4.71 |
| Cash and Cash Equivalent - End of the Year | 23.65 | 53.45 | 280.72 | 23.41 | 84.27 |
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Cash Flow Statement
Half Yearly Results
Capital Structure
Chairman's Speech
Company History
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Competitors
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