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Business News/Market/Market Stats/V-Guard Industries Ltd share price/ V-Guard Industries Ltd Cash Flow Annual
V-Guard Industries Ltd Cash Flow Annual
334.80 -4.25 (-1.25%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -298.82 | -145.57 | 396.37 | -8.35 |
| Net Changein Cash | 2.53 | 7.91 | -21.25 | -219.97 |
| Cash Taxes Paid | 107.71 | 83.25 | 48.84 | 88.83 |
| Net Income/ Starting Line | 413.95 | 340.32 | 255.74 | 293.96 |
| Total Cash Dividends Paid | -61.05 | -56.25 | -56.08 | -51.61 |
| Changesin Working Capital | -75.23 | -52.44 | 92.54 | -407.30 |
| Cashfrom Operating Activities | 476.96 | 392.74 | 423.81 | -36.82 |
| Cash Interest Paid | 25.68 | 36.52 | 16.19 | 6.93 |
| Cashfrom Financing Activities | -377.51 | -232.22 | 326.10 | -62.32 |
| Issuance( Retirement)of Stock Net | 8.04 | 6.12 | 2.00 | 4.56 |
| Depreciation/ Depletion | 95.66 | 80.88 | 64.42 | 49.15 |
| Other Investing Cash Flow Items Total | 23.74 | -24.38 | -668.53 | 3.78 |
| Capital Expenditures | -120.66 | -128.23 | -102.63 | -124.62 |
| period Type | - | - | - | - |
| Non- Cash Items | 42.58 | 23.98 | 11.11 | 27.37 |
| Financing Cash Flow Items | -25.68 | -36.52 | -16.19 | -6.93 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -96.92 | -152.61 | -771.16 | -120.84 |
*All figures in crores except per share values
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