V-Guard Industries Limited (NSE:VGUARD)
India
· Delayed Price · Currency is INR 375.15
+3.85 (1.04%)
Jun 6, 2025, 3:29 PM IST
V-Guard Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 3,137 | 2,576 | 1,891 | 2,277 | 2,008 | Upgrade
|
| Depreciation & Amortization | 956.6 | 744.1 | 601.8 | 465.86 | 367.54 | Upgrade
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| Other Amortization | - | 64.7 | 42.4 | 25.61 | 18.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.7 | 8.6 | 1.8 | 7.14 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -56.4 | -190.3 | -54.5 | -1.74 | - | Upgrade
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| Stock-Based Compensation | 259 | 20.2 | 133.7 | 155.5 | 99.35 | Upgrade
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| Provision & Write-off of Bad Debts | 10.3 | 59.2 | -77.5 | 56.82 | 71.54 | Upgrade
|
| Other Operating Activities | 131.4 | 337 | 285.4 | -169.56 | 66.55 | Upgrade
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| Change in Accounts Receivable | 524.8 | -447.4 | -301.8 | -982.94 | -648.53 | Upgrade
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| Change in Inventory | -1,855 | -443.9 | 1,281 | -2,281 | -1,526 | Upgrade
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| Change in Accounts Payable | 1,079 | 620.9 | 152.1 | -216.62 | 1,697 | Upgrade
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| Change in Other Net Operating Assets | 575.7 | 578.5 | 282.4 | 295.63 | 63.46 | Upgrade
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| Operating Cash Flow | 4,770 | 3,927 | 4,238 | -368.15 | 2,222 | Upgrade
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| Operating Cash Flow Growth | 21.44% | -7.33% | - | - | 57.91% | Upgrade
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| Capital Expenditures | -1,207 | -1,282 | -1,026 | -1,246 | -647.78 | Upgrade
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| Sale of Property, Plant & Equipment | 8.7 | 8.3 | 14.7 | 1.4 | 1.28 | Upgrade
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| Cash Acquisitions | - | -200.1 | -6,507 | - | - | Upgrade
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| Investment in Securities | 222.5 | -281.6 | 53.3 | 1.74 | 26.01 | Upgrade
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| Other Investing Activities | 6.2 | 229.6 | -246.4 | 34.66 | 990.08 | Upgrade
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| Investing Cash Flow | -969.2 | -1,526 | -7,712 | -1,208 | 409.23 | Upgrade
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| Short-Term Debt Issued | - | - | 1,349 | - | 2.41 | Upgrade
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| Long-Term Debt Issued | - | - | 2,729 | - | - | Upgrade
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| Total Debt Issued | - | - | 4,078 | - | 2.41 | Upgrade
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| Short-Term Debt Repaid | -62.7 | -1,296 | - | -12.21 | - | Upgrade
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| Long-Term Debt Repaid | -2,926 | -159.5 | -114.5 | -71.31 | -54.56 | Upgrade
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| Total Debt Repaid | -2,988 | -1,456 | -114.5 | -83.52 | -54.56 | Upgrade
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| Net Debt Issued (Repaid) | -2,988 | -1,456 | 3,964 | -83.52 | -52.15 | Upgrade
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| Issuance of Common Stock | 80.4 | 61.2 | 20 | 45.65 | 46.24 | Upgrade
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| Common Dividends Paid | -610.5 | -562.5 | -560.8 | -516.07 | -0.69 | Upgrade
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| Other Financing Activities | -256.8 | -365.2 | -161.9 | -69.27 | -50.77 | Upgrade
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| Financing Cash Flow | -3,775 | -2,322 | 3,261 | -623.21 | -57.37 | Upgrade
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| Net Cash Flow | 25.3 | 79.1 | -212.6 | -2,200 | 2,573 | Upgrade
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| Free Cash Flow | 3,563 | 2,645 | 3,212 | -1,614 | 1,574 | Upgrade
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| Free Cash Flow Growth | 34.70% | -17.64% | - | - | 182.48% | Upgrade
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| Free Cash Flow Margin | 6.39% | 5.45% | 7.78% | -4.61% | 5.78% | Upgrade
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| Free Cash Flow Per Share | 8.11 | 6.04 | 7.38 | -3.72 | 3.64 | Upgrade
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| Cash Interest Paid | 256.8 | 365.2 | 161.9 | 69.27 | 50.77 | Upgrade
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| Cash Income Tax Paid | 1,077 | 832.5 | 488.4 | 888.28 | 736.69 | Upgrade
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| Levered Free Cash Flow | 2,790 | 2,113 | 2,024 | -1,981 | 1,284 | Upgrade
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| Unlevered Free Cash Flow | 2,944 | 2,360 | 2,125 | -1,932 | 1,322 | Upgrade
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| Change in Net Working Capital | -324.7 | -627 | -773.79 | 3,157 | 257.36 | Upgrade
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.