V-Guard Industries Ltd Cash Flow Annual

BSE: 532953 | NSE: VGUARD | ISIN: INE951I01027 | Sector: Electronic Instr. & Controls

332.80 -0.25 (-0.08%)Updated : 19 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-25.83	-298.82	-145.57	396.37
Net Changein Cash	-3.06	2.53	7.91	-21.25
Cash Taxes Paid	107.61	107.71	83.25	48.84
Net Income/ Starting Line	407.89	413.95	340.32	255.74
Total Cash Dividends Paid	-65.43	-61.05	-56.25	-56.08
Changesin Working Capital	-90.24	-75.23	-52.44	92.54
Cashfrom Operating Activities	458.55	476.96	392.74	423.81
Cash Interest Paid	12.38	25.68	36.52	16.19
Cashfrom Financing Activities	-97.67	-377.51	-232.22	326.10
Issuance( Retirement)of Stock Net	5.97	8.04	6.12	2.00
Depreciation/ Depletion	107.89	95.66	80.88	64.42
Other Investing Cash Flow Items Total	-184.09	23.74	-24.38	-668.53
Capital Expenditures	-179.85	-120.66	-128.23	-102.63
period Type	-	-	-	-
Non- Cash Items	33.01	42.58	23.98	11.11
Financing Cash Flow Items	-12.38	-25.68	-36.52	-16.19
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-363.94	-96.92	-152.61	-771.16

*All figures in crores except per share values

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