VGUARDHousehold Appliances
V Guard Industries Ltd — Cash Flow Statement
₹315.05
-3.52%
V Guard Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 356.30 Cr | 264.51 Cr | 321.18 Cr | -161.43 Cr | — |
| Issuance Of Capital Stock | 8.04 Cr | 6.12 Cr | 2.00 Cr | 4.56 Cr | — |
| Capital Expenditure | -120.66 Cr | -128.23 Cr | -102.63 Cr | -124.62 Cr | — |
| End Cash Position | 49.98 Cr | 47.45 Cr | 39.54 Cr | 60.80 Cr | — |
| Beginning Cash Position | 47.45 Cr | 39.54 Cr | 60.80 Cr | 280.77 Cr | — |
| Changes In Cash | 2.53 Cr | 7.91 Cr | -21.26 Cr | -219.97 Cr | — |
| Financing Cash Flow | -377.51 Cr | -232.22 Cr | 326.09 Cr | -62.32 Cr | — |
| Interest Paid Cff | -25.68 Cr | -36.52 Cr | -16.19 Cr | -6.93 Cr | — |
| Cash Dividends Paid | -61.05 Cr | -56.25 Cr | -56.08 Cr | -51.61 Cr | — |
| Net Common Stock Issuance | 8.04 Cr | 6.12 Cr | 2.00 Cr | 4.56 Cr | — |
| Common Stock Issuance | 8.04 Cr | 6.12 Cr | 2.00 Cr | 4.56 Cr | — |
| Net Issuance Payments Of Debt | -280.22 Cr | -129.62 Cr | 407.81 Cr | -1.22 Cr | — |
| Net Short Term Debt Issuance | -6.27 Cr | -129.62 Cr | 134.91 Cr | -1.22 Cr | — |
| Net Long Term Debt Issuance | -273.95 Cr | 0.00 | 272.90 Cr | 0.00 | — |
| Investing Cash Flow | -96.92 Cr | -152.61 Cr | -771.16 Cr | -120.84 Cr | — |
| Interest Received Cfi | 2.22 Cr | 2.85 Cr | 2.10 Cr | 3.30 Cr | — |
| Net Investment Purchase And Sale | 21.14 Cr | -8.05 Cr | -21.41 Cr | 0.34 Cr | — |
| Sale Of Investment | 25.89 Cr | 20.11 Cr | 5.33 Cr | 0.34 Cr | — |
| Purchase Of Investment | -4.75 Cr | -28.16 Cr | -26.74 Cr | 0.00 | — |
| Net Investment Properties Purchase And Sale | 1.11 Cr | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | -20.01 Cr | -661.54 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -119.79 Cr | -127.40 Cr | -101.16 Cr | -124.48 Cr | — |
| Sale Of PPE | 0.87 Cr | 0.83 Cr | 1.47 Cr | 0.14 Cr | — |
| Purchase Of PPE | -120.66 Cr | -128.23 Cr | -102.63 Cr | -124.62 Cr | — |
| Operating Cash Flow | 476.96 Cr | 392.74 Cr | 423.81 Cr | -36.82 Cr | — |
| Taxes Refund Paid | -107.71 Cr | -83.25 Cr | -48.84 Cr | -88.83 Cr | — |
| Change In Working Capital | 32.48 Cr | 30.81 Cr | 141.38 Cr | -318.47 Cr | — |
| Change In Other Current Liabilities | 38.19 Cr | 62.67 Cr | -12.39 Cr | 52.38 Cr | — |
| Change In Other Current Assets | 5.46 Cr | -29.81 Cr | 26.22 Cr | -29.50 Cr | — |
| Change In Payable | 107.89 Cr | 62.09 Cr | 15.21 Cr | -21.66 Cr | — |
| Change In Inventory | -185.46 Cr | -44.39 Cr | 128.11 Cr | -228.08 Cr | — |
| Sale Of Investment Properties | 1.11 Cr | 0.00 | — | — | — |
| Net Business Purchase And Sale | 0.00 | -20.01 Cr | -650.69 Cr | 0.00 | — |
| Change In Receivables | 52.18 Cr | -40.02 Cr | -29.73 Cr | -97.82 Cr | — |
| Other Non Cash Items | 21.03 Cr | 35.02 Cr | 13.37 Cr | 4.53 Cr | — |
| Stock Based Compensation | 25.90 Cr | 2.03 Cr | 13.37 Cr | 15.55 Cr | — |
| Provisionand Write Offof Assets | 0.38 Cr | 5.11 Cr | -10.84 Cr | — | — |
| Depreciation And Amortization | 95.66 Cr | 80.88 Cr | 64.42 Cr | 49.15 Cr | — |
| Amortization Cash Flow | 16.10 Cr | 11.67 Cr | 5.16 Cr | 3.05 Cr | — |
| Depreciation | 79.56 Cr | 69.21 Cr | 59.26 Cr | 49.15 Cr | — |
| Gain Loss On Investment Securities | -5.64 Cr | -19.03 Cr | -4.97 Cr | 0.90 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.24 Cr | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.67 Cr | 0.86 Cr | 0.18 Cr | 0.71 Cr | — |
| Net Income From Continuing Operations | 413.95 Cr | 340.32 Cr | 255.74 Cr | 293.96 Cr | — |
| Sale Of Business | — | 0.00 | 10.85 Cr | 0.00 | — |
| Dividends Received Cfi | — | — | — | 0.17 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.