V-Guard Industries Price (VGUARD.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

438,327,754

(0.7634)%

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Cash Flow Statement

V-Guard Industries Limited

Currency: 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%

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