Real Time Screeners Intraday Screeners now on Real Time Data (Updated every 5 mins)
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of V-Guard Industries (VGUARD)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of V-Guard Industries

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 4.46 3.62 3.96 4.15 2.80 2.71
Investments 0 -50.77 -24.62 -105.37 -19.39 -19.39 -19.39
Change In Liabilities -54.33 29.71 110.40 66.29 -42.19 18.20 12.51
Profit Before Tax 0 219.59 179.69 210.17 160.96 101.45 94.28
Cash From Operating Activities 141.39 156.26 52.25 118.94 131.07 88.72 110.80
Net Income 0 167.24 134.26 151.80 111.68 70.72 70.13
Depreciation 0 23.01 19.68 16.24 13.11 13.34 10.68
Account Receivable 0 362.24 336.05 220.62 151.11 193.40 175.26
Inventory 0 376.39 316.49 273.64 204.69 260.88 252.55
Cash From Investment Activities -111.81 -50.77 -24.62 -105.54 -31.60 -16.88 -27.99
Net Borrowings -5.64 6.93 -3.21 -15.30 -57.38 -40.58 -56.74
Cash from Financial Activities 0 -25.22 -37.25 -16.09 -94.14 -72.38 -92.61
Other Cash from Investing Activities 13.31 10.09 6.63 5.55 1.74 -4.68 4.41
Dividend Paid 0 -35.93 -35.78 -7.53 -27.02 -13.43 -10.45
Change to Inventory 0 -59.90 -36.92 -68.95 56.19 -8.33 -3.98
Change to Account Receivable 0 -26.67 -136.75 -36.82 -41.03 -33.50 -17.04
Sale Purchase of Stocks 0 0 2.74 9.24 3.11 3.66 3.66
Other Cash From Fin Activities -0.523 -6.95 -7.05 -2.50 -12.84 -22.03 -25.42
Change to Net Income -23.66 7.60 22.10 10.75 15.64 23.56 30.97
Capital Expenditure 0 54.52 41.79 43.00 14.70 12.29 32.99
Net Cash Flow 29.58 80.26 -9.61 -2.69 5.33 -0.546 -9.80


Compund Annual Growth Rate (CAGR) of V-Guard Industries

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 120.23 % 1.94 % 45.96 %
Cash From Operating Activity -9.52 % 5.93 % 9.77 %
Net cash Flow -63.14 % 0.00 0.00
Net Borrowings -181.39 % 28.30 % 32.61 %
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.