V-Guard
VGUARD.NSV-Guard Industries Price (VGUARD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
438,327,754
(0.7634)%Cash Flow Statement
V-Guard Industries LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 142.59M
+0% |
204.99M
+44% |
524.34M
+156% |
262.79M
-50% |
395.13M
+50% |
591.09M
+50% |
691.71M
+17% |
821.76M
+19% |
942.83M
+15% |
1.01B
+8% |
1.61B
+59% |
2.10B
+31% |
1.80B
-15% |
2.20B
+22% |
2.50B
+14% |
2.88B
+15% |
2.94B
+2% |
2.56B
-13% |
2.58B
+1% |
|
| Depreciation And Amortiz... | 23.31M | 29.45M | 34.65M | 40.49M | 71.50M | 79.37M | 96.94M | 114.11M | 120.39M | 154.39M | 153.57M | 162.35M | 196.78M | 230.09M | 293.81M | 386.31M | 491.47M | 644.25M | 808.80M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,004,000.00 | -285,076,000.00 | -437,254,000.00 | -621,400,000.00 | 0.00 | -540,448,000.00 | -769,644,000.00 | -655,748,000.00 | -815,368,000.00 | -644,754,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.82M | 22.21M | 35.79M | 52.96M | 173.10M | 145.45M | -33,931,000.00 | 99.35M | 155.50M | 133.70M | 20.20M | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -528,030,000.00 | -170,362,000.00 | -335,026,000.00 | -410,319,000.00 | -394,685,000.00 | -1,378,775,000.00 | -138,118,000.00 | 1.28B | -648,532,000.00 | -982,935,000.00 | -301,793,000.00 | -400,200,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -421,911,000.00 | 662.89M | 1.10B | 266.90M | -543,257,000.00 | 1.70B | -216,619,000.00 | 152.09M | 620.90M | |
| Inventory | -41,194,000.00 | -102,879,000.00 | -124,182,000.00 | 75.53M | -626,668,000.00 | -439,002,000.00 | -149,939,000.00 | -911,513,000.00 | -39,764,000.00 | -83,285,000.00 | 561.85M | -689,486,000.00 | -369,233,000.00 | -599,026,000.00 | -1,025,591,000.00 | -1,525,525,000.00 | -2,280,787,000.00 | 1.28B | -443,900,000.00 | |
| Other Working Capital | 12.75M | -58,264,000.00 | -27,147,000.00 | -81,833,000.00 | 41.18M | -506,618,000.00 | 179.60M | 139.33M | 16.34M | -126,727,000.00 | -677,899,000.00 | 188.76M | -868,615,000.00 | 54.34M | -229,847,000.00 | 63.46M | 285.11M | 282.46M | 531.30M | |
| Other Non-Cash Items | -13,631,000.00 | -30,818,000.00 | -349,330,000.00 | -55,925,000.00 | -71,821,000.00 | -65,860,000.00 | 18.56M | -58,455,000.00 | 189.40M | 187.37M | 65.04M | -5,551,000.00 | -406,410,000.00 | -52,536,000.00 | -57,684,000.00 | -76,092,000.00 | 36.91M | 133.73M | 214.50M | |
| Net Cash Provided By Op... | 123.82M
+0% |
42.48M
-66% |
58.34M
+37% |
241.05M
+313% |
-190,690,000.00
-179% |
-341,021,000.00
+79% |
836.87M
-345% |
105.23M
-87% |
1.11B
+953% |
883.35M
-20% |
1.31B
+48% |
1.19B
-9% |
522.49M
-56% |
1.56B
+199% |
1.41B
-10% |
2.22B
+57% |
-387,072,000.00
-117% |
4.24B
-1,195% |
3.93B
-7% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -141,913,000.00 | -60,170,000.00 | -251,994,000.00 | -418,317,000.00 | -254,155,000.00 | -96,333,000.00 | -293,573,000.00 | -258,966,000.00 | -329,862,000.00 | -122,917,000.00 | -146,966,000.00 | -430,038,000.00 | -417,864,000.00 | -545,216,000.00 | -849,705,000.00 | -647,783,000.00 | -1,246,164,000.00 | -1,026,297,000.00 | -1,282,300,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 325.05M | 0.00 | 0.00 | 0.00 | 0.00 | 22.26M | 0.00 | 0.00 | 25.46M | 63.51M | -34,831,000.00 | 16.22M | 398.10M | -877,413,000.00 | 1.40M | -6,506,859,000.00 | -200,100,000.00 | |
| Purchases Of Investments | -10,000,000.00 | 0.00 | -400,000,000.00 | -1,765,788,000.00 | -193,349,000.00 | -2,037,000.00 | 0.00 | -60,000,000.00 | 0.00 | 0.00 | -5,662,905,000.00 | -15,320,040,000.00 | -10,122,500,000.00 | -12,609,674,000.00 | -876,400,000.00 | -334,000,000.00 | -1,399,000.00 | -267,412,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 126.00M | 250.00M | 1.80B | 261.18M | 47.81M | 6.80M | 60.04M | 0.00 | 0.00 | 5.47B | 14.63B | 10.26B | 12.53B | 471.26M | 1.21B | 1.68M | 53.27M | 0.00 | |
| Other Investing Activities | 2.92M | -6,736,000.00 | -69,282,000.00 | 26.09M | 5.11M | 13.26M | 9.35M | -16,908,000.00 | 49.99M | -30,836,000.00 | -584,000.00 | -976,000.00 | 69.44M | 100.95M | -261,325,000.00 | 1.06B | 46.64M | 35.68M | -43,700,000.00 | |
| Net Cash Used For Inv... | -148,994,000.00
+0% |
59.09M
-140% |
-146,227,000.00
-347% |
-355,833,000.00
+143% |
-181,207,000.00
-49% |
-37,310,000.00
-79% |
-277,426,000.00
+644% |
-253,576,000.00
-9% |
-279,869,000.00
+10% |
-153,753,000.00
-45% |
-315,997,000.00
+106% |
-1,053,658,000.00
+233% |
-246,157,000.00
-77% |
-507,723,000.00
+106% |
-1,118,068,000.00
+120% |
409.23M
-137% |
-1,197,843,000.00
-393% |
-7,711,625,000.00
+544% |
-1,526,100,000.00
-80% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 95.13M | 57.66M | -2,441,000.00 | -94,896,000.00 | 542.07M | 591.58M | -302,958,000.00 | 559.45M | -567,426,000.00 | -405,791,000.00 | -573,846,000.00 | -152,992,000.00 | -32,078,000.00 | 69.28M | -13,444,000.00 | 2.41M | -12,210,000.00 | 4.08B | -1,296,200,000.00 | |
| Common Stock Issued | 0.00 | 3.96M | 84.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.58M | 31.12M | 92.40M | 27.41M | 46.07M | 22.45M | 46.24M | 45.65M | 20.00M | 61.20M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -42,000,000.00 | -102,000,000.00 | -87,390,000.00 | -74,083,000.00 | -74,305,000.00 | -89,060,000.00 | -104,044,000.00 | -104,466,000.00 | -104,466,000.00 | -134,313,000.00 | -270,190,000.00 | -75,253,000.00 | -357,774,000.00 | -359,342,000.00 | -875,416,000.00 | -685,000.00 | -516,068,999.00 | -560,800,000.00 | -562,500,000.00 | |
| Other Financing Activities | -32,061,000.00 | -14,306,000.00 | 509.59M | -60,973,000.00 | -62,634,000.00 | -128,233,000.00 | -182,953,000.00 | -206,462,000.00 | -254,231,000.00 | -220,295,000.00 | -128,439,000.00 | -25,012,000.00 | -10,027,000.00 | -8,238,000.00 | -48,200,000.00 | -105,327,000.00 | -132,177,001.00 | -276,400,000.00 | -524,700,000.00 | |
| Net Cash Used/Provide... | 21.07M
+0% |
-90,433,000.00
-529% |
459.09M
-608% |
-229,952,000.00
-150% |
405.13M
-276% |
375.20M
-7% |
-589,955,000.00
-257% |
248.52M
-142% |
-926,123,000.00
-473% |
-735,063,000.00
-21% |
-941,353,000.00
+28% |
-55,093,000.00
-94% |
-372,465,000.00
+576% |
-252,235,000.00
-32% |
-914,613,000.00
+263% |
-57,365,000.00
-94% |
-614,807,000.00
+972% |
3.26B
-630% |
-2,322,200,000.00
-171% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -4,100,000.00 | 11.14M | 371.20M | -344,737,000.00 | 33.23M | -3,136,000.00 | -30,513,000.00 | 100.18M | -97,983,000.00 | -5,463,000.00 | 53.34M | 80.60M | -96,130,000.00 | 802.61M | -618,825,000.00 | 2.57B | -2,199,722,000.00 | -212,548,000.00 | 79.10M | |
| Cash At Beginning Of Per... | 7.41M | 3.31M | 14.44M | 385.65M | 40.91M | 74.14M | 50.30M | 18.96M | 119.14M | 21.16M | 15.70M | 69.04M | 146.67M | 50.54M | 853.15M | 234.32M | 2.81B | 607.97M | 395.40M | |
| Cash At End Of Period | 3.31M | 14.44M | 385.65M | 40.91M | 74.14M | 71.01M | 19.79M | 119.14M | 21.16M | 15.70M | 69.04M | 149.64M | 50.54M | 853.15M | 234.32M | 2.81B | 607.97M | 395.42M | 474.50M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 123.82M | 42.48M | 58.34M | 241.05M | -190,690,000.00 | -341,021,000.00 | 836.87M | 105.23M | 1.11B | 883.35M | 1.31B | 1.19B | 522.49M | 1.56B | 1.41B | 2.22B | -387,072,000.00 | 4.24B | 3.93B | |
| Capital Expenditure | -141,913,000.00 | -60,170,000.00 | -251,994,000.00 | -418,317,000.00 | -254,155,000.00 | -96,333,000.00 | -293,573,000.00 | -258,966,000.00 | -329,862,000.00 | -122,917,000.00 | -146,966,000.00 | -430,038,000.00 | -417,864,000.00 | -545,216,000.00 | -849,705,000.00 | -647,783,000.00 | -1,246,164,000.00 | -1,026,297,000.00 | -1,282,300,000.00 | |
| Free Cash Flow | -18,091,000.00
+0% |
-17,692,000.00
-2% |
-193,655,000.00
+995% |
-177,269,000.00
-8% |
-444,845,000.00
+151% |
-437,354,000.00
-2% |
543.30M
-224% |
-153,735,000.00
-128% |
778.15M
-606% |
760.44M
-2% |
1.16B
+53% |
759.31M
-35% |
104.63M
-86% |
1.02B
+872% |
564.15M
-45% |
1.57B
+179% |
-1,633,236,000.00
-204% |
3.21B
-297% |
2.65B
-18% |
|