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Cash Flow
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V-Guard Industries Ltd.
BSE CODE: 532953   |   NSE CODE: VGUARD   |   ISIN CODE : INE951I01027   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 371.35
-4.15 ( -1.11% )
 
Prev Close ( Rs.)
375.50
Open ( Rs.)
375.50
 
High ( Rs.)
375.50
Low ( Rs.)
365.30
 
Volume
23279
Week Avg.Volume
142223
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 370.10
-5.4 ( -1.44% )
 
Prev Close ( Rs.)
375.50
Open ( Rs.)
375.40
 
High ( Rs.)
375.40
Low ( Rs.)
365.25
 
Volume
476832
Week Avg.Volume
1213730
 
52 WK High-Low Range(Rs.)
300
454.55
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4139.503403.202557.402939.652881.00
Adjustment1382.401048.70755.30765.20490.51
Changes In working Capital324.80308.001413.80-3184.72-413.31
Cash Flow after changes in Working Capital5846.704759.904726.50520.132958.19
Cash Flow from Operating Activities4769.603927.404238.10-368.152221.51
Cash Flow from Investing Activities-969.20-1526.10-7711.60-1208.36409.23
Cash Flow from Financing Activities-3775.10-2322.203260.90-623.21-57.37
Net Cash Inflow / Outflow25.3079.10-212.60-2199.722573.37
Opening Cash & Cash Equivalents474.50395.40608.002807.69234.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent499.80474.50395.40607.972807.69