V-Guard Industries Limited (BOM:532953)
India · Delayed Price · Currency is INR 352.45
-7.50 (-2.08%)
At close: Aug 8, 2025
V-Guard Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 3,137 | 2,576 | 1,891 | 2,277 | 2,008 | Upgrade |
Depreciation & Amortization | - | 849.1 | 744.1 | 601.8 | 465.86 | 367.54 | Upgrade |
Other Amortization | - | 107.5 | 64.7 | 42.4 | 25.61 | 18.77 | Upgrade |
Loss (Gain) From Sale of Assets | - | 8.9 | 8.6 | 1.8 | 7.14 | 2.9 | Upgrade |
Loss (Gain) From Sale of Investments | - | -58.6 | -190.3 | -54.5 | -1.74 | - | Upgrade |
Stock-Based Compensation | - | 259 | 20.3 | 133.7 | 155.5 | 99.35 | Upgrade |
Provision & Write-off of Bad Debts | - | 10.3 | 59.1 | -77.5 | 56.82 | 71.54 | Upgrade |
Other Operating Activities | - | 131.4 | 337.1 | 285.4 | -169.56 | 66.55 | Upgrade |
Change in Accounts Receivable | - | 524.8 | -447.4 | -301.8 | -982.94 | -648.53 | Upgrade |
Change in Inventory | - | -1,855 | -443.9 | 1,281 | -2,281 | -1,526 | Upgrade |
Change in Accounts Payable | - | 1,079 | 620.9 | 152.1 | -216.62 | 1,697 | Upgrade |
Change in Other Net Operating Assets | - | 575.7 | 578.4 | 282.4 | 295.63 | 63.46 | Upgrade |
Operating Cash Flow | - | 4,770 | 3,927 | 4,238 | -368.15 | 2,222 | Upgrade |
Operating Cash Flow Growth | - | 21.44% | -7.33% | - | - | 57.91% | Upgrade |
Capital Expenditures | - | -1,207 | -1,282 | -1,026 | -1,246 | -647.78 | Upgrade |
Sale of Property, Plant & Equipment | - | 8.7 | 8.3 | 14.7 | 1.4 | 1.28 | Upgrade |
Cash Acquisitions | - | - | - | -6,507 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | 11.1 | - | - | - | - | Upgrade |
Investment in Securities | - | 211.4 | -280.6 | -214.1 | 3.42 | 26.01 | Upgrade |
Other Investing Activities | - | 6.2 | 28.5 | 21 | 32.98 | 990.08 | Upgrade |
Investing Cash Flow | - | -969.2 | -1,526 | -7,712 | -1,208 | 409.23 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,349 | - | 2.41 | Upgrade |
Long-Term Debt Issued | - | - | - | 2,729 | - | - | Upgrade |
Total Debt Issued | - | - | - | 4,078 | - | 2.41 | Upgrade |
Short-Term Debt Repaid | - | -62.7 | -1,296 | - | -12.21 | - | Upgrade |
Long-Term Debt Repaid | - | -2,926 | -159.5 | -114.5 | -71.31 | -54.56 | Upgrade |
Total Debt Repaid | - | -2,988 | -1,456 | -114.5 | -83.52 | -54.56 | Upgrade |
Net Debt Issued (Repaid) | - | -2,988 | -1,456 | 3,964 | -83.52 | -52.15 | Upgrade |
Issuance of Common Stock | - | 80.4 | 61.2 | 20 | 45.65 | 46.24 | Upgrade |
Common Dividends Paid | - | -610.5 | -562.5 | -560.8 | -516.07 | -0.69 | Upgrade |
Other Financing Activities | - | -256.8 | -365.2 | -161.9 | -69.27 | -50.77 | Upgrade |
Financing Cash Flow | - | -3,775 | -2,322 | 3,261 | -623.21 | -57.37 | Upgrade |
Net Cash Flow | - | 25.3 | 79.1 | -212.6 | -2,200 | 2,573 | Upgrade |
Free Cash Flow | - | 3,563 | 2,645 | 3,212 | -1,614 | 1,574 | Upgrade |
Free Cash Flow Growth | - | 34.70% | -17.64% | - | - | 182.48% | Upgrade |
Free Cash Flow Margin | - | 6.39% | 5.45% | 7.78% | -4.61% | 5.78% | Upgrade |
Free Cash Flow Per Share | - | 8.11 | 6.04 | 7.38 | -3.72 | 3.64 | Upgrade |
Cash Interest Paid | - | 256.8 | 365.2 | 161.9 | 69.27 | 50.77 | Upgrade |
Cash Income Tax Paid | - | 1,077 | 832.5 | 488.4 | 888.28 | 736.69 | Upgrade |
Levered Free Cash Flow | - | 2,772 | 2,119 | 2,024 | -1,981 | 1,284 | Upgrade |
Unlevered Free Cash Flow | - | 2,962 | 2,366 | 2,125 | -1,932 | 1,322 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.