V-Guard Industries Limited (VGUARD.BO)
INR 429.8
(-2.64%)
INR 429.8
(-2.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.59 Billion | 4.23 Billion | -368.15 Million | 2.22 Billion | 1.4 Billion | 1.56 Billion |
| Net Income | 2.57 Billion | 2.55 Billion | 2.93 Billion | 2.88 Billion | 2.49 Billion | 2.19 Billion |
| Depreciation & Amortization | 808.8 Million | 644.24 Million | 491.47 Million | 386.31 Million | 293.81 Million | 230.08 Million |
| Deferred income taxes | - | -644.75 Million | -815.36 Million | -655.74 Million | -769.64 Million | -540.44 Million |
| Stock-based compensation | 20.2 Million | 133.7 Million | 155.5 Million | 99.34 Million | -33.93 Million | 145.45 Million |
| Change in working capital | 308.1 Million | 1.41 Billion | -3.18 Billion | -413.31 Million | -521.55 Million | -416.41 Million |
| Other non-cash items | 1.73 Billion | 133.72 Million | 45.3 Million | -76.09 Million | -57.68 Million | -52.53 Million |
| Investing Cash Flow | -1.55 Billion | -7.71 Billion | -1.2 Billion | 409.22 Million | -1.11 Billion | -507.72 Million |
| Investments in PPE | -1.28 Billion | -1.02 Billion | -1.24 Billion | -647.78 Million | -849.7 Million | -545.21 Million |
| Acquisitions | -191.79 Million | -6.5 Billion | 1.39 Million | 1.28 Million | 3.68 Million | 16.21 Million |
| Investment purchases | -304.6 Million | -267.41 Million | - | -334 Million | -876.4 Million | -79.67 Million |
| Sales/Maturities of investments | 224.1 Million | 53.26 Million | 3.41 Million | 1.21 Billion | 471.26 Million | 88.44 Million |
| Other Investing Activities | -43.7 Million | 35.67 Million | 32.98 Million | 178.31 Million | 140.13 Million | 12.5 Million |
| Financing Cash Flow | -1.95 Billion | 3.26 Billion | -623.2 Million | -57.36 Million | -914.61 Million | -251.72 Million |
| Debt repayment | -1.29 Billion | -4.07 Billion | -12.21 Million | -2.4 Million | -13.44 Million | -25 Million |
| Dividends payments | -562.5 Million | -560.8 Million | -516.06 Million | -685 Thousand | -875.41 Million | -358.83 Million |
| Common Stock Repurchased | - | 8.15 Billion | - | 4.81 Million | - | - |
| Common Stock Issuance | 61.2 Million | 20.03 Million | 45.64 Million | 46.24 Million | 22.44 Million | 46.06 Million |
| Other Financing Activities | -524.7 Million | -276.39 Million | -140.57 Million | -105.32 Million | -48.2 Million | 86.04 Million |
| Accounts receivables | -400.2 Million | -297.27 Million | -978.17 Million | -648.53 Million | 1.28 Billion | -138.11 Million |
| Accounts payables | 620.9 Million | 152.09 Million | -216.61 Million | 1.69 Billion | -543.25 Million | 266.89 Million |
| Inventory | -443.9 Million | 1.28 Billion | -2.28 Billion | -1.52 Billion | -1.02 Billion | -599.02 Million |
| Other working capital | 531.29 Million | 277.94 Million | 290.87 Million | 63.46 Million | -236.88 Million | 53.82 Million |
| Cash at beginning of period | 399.88 Million | 607.96 Million | 2.8 Billion | 234.32 Million | 853.14 Million | 50.53 Million |
| Cash at end of period | 573.7 Million | 395.42 Million | 607.96 Million | 2.8 Billion | 234.32 Million | 853.14 Million |
| Capital Expenditure | -1.28 Billion | -1.02 Billion | -1.24 Billion | -647.78 Million | -849.7 Million | -545.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 173.81 Million | -212.54 Million | -2.19 Billion | 2.57 Billion | -618.82 Million | 802.61 Million |
| Free Cash Flow | 2.3 Billion | 3.21 Billion | -1.61 Billion | 1.57 Billion | 557.11 Million | 1.01 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.57 Billion | 582.4 Million | 589.5 Million | 642.2 Million | 2.55 Billion | 527.27 Million |
| Depreciation & Amortization | 808.8 Million | 191.4 Million | 197.9 Million | 197.8 Million | 644.24 Million | 190.63 Million |
| Deferred income taxes | - | - | - | - | -644.75 Million | - |
| Stock-based compensation | 20.2 Million | - | - | - | 133.7 Million | - |
| Change in working capital | 308.1 Million | - | - | - | 1.41 Billion | - |
| Other non-cash items | 1.73 Billion | -191.4 Million | -197.9 Million | -197.8 Million | 133.72 Million | -190.63 Million |
| Investing Cash Flow | -1.55 Billion | - | - | - | -7.71 Billion | - |
| Investments in PPE | -1.28 Billion | - | - | - | -1.02 Billion | - |
| Acquisitions | -191.79 Million | - | - | - | -6.5 Billion | - |
| Investment purchases | -304.6 Million | - | - | - | -267.41 Million | - |
| Sales/Maturities of investments | 224.1 Million | - | - | - | 53.26 Million | - |
| Other Investing Activities | - | - | - | - | 35.67 Million | - |
| Financing Cash Flow | -1.95 Billion | - | - | - | 3.26 Billion | - |
| Debt repayment | -1.29 Billion | - | - | - | -4.07 Billion | - |
| Dividends payments | -562.5 Million | - | - | - | -560.8 Million | - |
| Common Stock Repurchased | - | - | - | - | 8.15 Billion | - |
| Common Stock Issuance | 61.2 Million | - | - | - | 20.03 Million | - |
| Other Financing Activities | - | - | - | - | -276.39 Million | - |
| Accounts receivables | -400.2 Million | - | - | - | -297.27 Million | - |
| Accounts payables | 620.9 Million | - | - | - | 152.09 Million | - |
| Inventory | -443.9 Million | - | - | - | 1.28 Billion | - |
| Other working capital | 531.29 Million | - | - | - | 277.94 Million | - |
| Cash at beginning of period | 399.88 Million | 990.8 Million | 401.3 Million | 399.88 Million | 607.96 Million | -127.39 Million |
| Cash at end of period | 573.7 Million | 582.4 Million | 990.8 Million | 642.2 Million | 395.42 Million | 399.88 Million |
| Capital Expenditure | -1.28 Billion | - | - | - | -1.02 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 173.81 Million | -408.4 Million | 589.5 Million | 242.31 Million | -212.54 Million | 527.27 Million |
| Free Cash Flow | 2.3 Billion | 582.4 Million | 589.5 Million | 642.2 Million | 3.21 Billion | 527.27 Million |
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