Cash Flow | V-Guard Industries Ltd. | R Wadiwala Securities Pvt Ltd

V-GUARD INDUSTRIES LTD.

NSE : VGUARDBSE : 532953ISIN CODE : INE951I01027Industry : Electric EquipmentHouse : Private
BSE370.80-2.8 (-0.75 %)
PREV CLOSE (Rs.) 373.60
OPEN PRICE (Rs.) 373.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7672
TODAY'S LOW / HIGH (Rs.)368.50 376.25
52 WK LOW / HIGH (Rs.)300 492.9
NSE370.45-2.95 (-0.79 %)
PREV CLOSE( Rs. ) 373.40
OPEN PRICE (Rs.) 373.45
BID PRICE (QTY) 370.45 (667)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80536
TODAY'S LOW / HIGH(Rs.) 368.35 375.95
52 WK LOW / HIGH (Rs.)300 493.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent499.80474.50395.40607.972807.69