V-Guard Industries Ltd
NSE: VGUARD BSE: 532953
₹313.20
(-1.04%)
Wed, 04 Mar 2026, 09:33 am
Market Cap136.68B
PE Ratio47.91
Dividend0.48
Producer Manufacturing
Electrical Products
24.5KV-Guard Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -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 | -644.20M | -807.80M | -955.90M |
| Accumulated depreciation, total | -84.18M | -101.47M | -125.49M | -150.48M | -207.34M | -264.81M | -321.75M | -412.49M | -500.39M | -633.73M | -740.66M | -140.00M | -313.50M | -454.97M | -706.37M | -1.05B | -1.37B | -1.77B | -2.22B | -2.70B |
| Cash from operating activities | 100.25M | 9.33M | 16.29M | 218.58M | -236.75M | -451.22M | 679.28M | -64.67M | 872.79M | 692.95M | 1.26B | 1.34B | 571.29M | 1.64B | 1.53B | 2.31B | -404.44M | 4.10B | 3.59B | 4.54B |
| Funds from operations | 128.70M | 170.48M | 167.61M | 224.89M | 348.74M | 494.40M | 649.62M | 739.03M | 896.22M | 902.96M | 1.37B | 1.76B | 1.81B | 2.06B | 2.05B | 2.72B | 2.78B | 2.68B | 3.28B | 4.21B |
| Net income (cash flow) | 92.05M | 133.22M | 374.23M | 173.47M | 254.73M | 426.37M | 508.01M | 629.15M | 701.34M | 707.22M | 1.12B | 1.45B | 1.34B | 1.67B | 1.87B | 2.01B | 2.28B | 1.89B | 2.58B | 3.14B |
| Depreciation & amortization (cash flow) | 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 | 644.20M | 808.80M | 955.90M |
| Depreciation/depletion | 16.63M | 19.43M | 24.31M | 29.69M | 60.70M | 68.57M | 82.93M | 93.57M | 95.99M | 123.11M | 127.45M | 137.86M | 175.44M | 206.16M | 273.42M | 362.65M | 460.97M | 592.60M | 692.10M | 794.90M |
| Amortization | 6.69M | 10.01M | 10.34M | 10.80M | 10.80M | 10.80M | 14.01M | 20.54M | 24.39M | 31.28M | 26.11M | 24.49M | 21.33M | 23.93M | 20.40M | 23.66M | 30.50M | 51.60M | 116.70M | 161.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -35.06M | -62.06M | -388.28M | -73.39M | -117.88M | -176.06M | -139.03M | -196.84M | -167.00M | -265.90M | -391.83M | -437.88M | -184.51M | -367.32M | -741.61M | -544.58M | -650.84M | -518.20M | -929.40M | -885.20M |
| Changes in working capital | -28.45M | -161.14M | -151.33M | -6.31M | -585.49M | -945.62M | 29.66M | -803.70M | -23.43M | -210.01M | -116.05M | -417.51M | -1.24B | -416.42M | -514.52M | -413.31M | -3.18B | 1.41B | 308.10M | 324.80M |
| Cash from investing activities | -151.60M | 56.49M | -149.36M | -381.66M | -185.10M | -40.51M | -285.84M | -273.19M | -298.88M | -172.06M | -334.02M | -1.11B | -304.99M | -596.17M | -1.24B | 270.54M | -1.24B | -7.73B | -1.55B | -991.40M |
| Capital expenditures | -141.91M | -60.17M | -251.99M | -418.32M | -254.16M | -96.33M | -293.57M | -258.97M | -329.86M | -122.92M | -165.65M | -430.03M | -417.86M | -545.22M | -849.71M | -647.78M | -1.25B | -1.03B | -1.28B | -1.21B |
| Capital expenditures - fixed assets | -141.91M | -60.17M | -251.99M | -418.32M | -254.16M | -96.33M | -293.57M | -258.97M | -329.86M | -122.92M | -149.76M | -430.03M | -417.86M | -545.22M | -849.71M | -647.78M | -1.25B | -1.03B | -1.28B | -1.21B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -15.89M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Cash from financing activities | 47.24M | -54.69M | 504.28M | -181.66M | 455.08M | 488.59M | -423.95M | 438.04M | -671.89M | -526.35M | -867.92M | -151.17M | -362.44M | -243.49M | -909.38M | -6.60M | -553.94M | 3.42B | -1.96B | -3.52B |
| Free cash flow | -41.66M | -50.84M | -235.71M | -199.74M | -490.91M | -547.55M | 385.71M | -323.64M | 542.93M | 570.03M | 1.11B | 914.28M | 153.43M | 1.10B | 683.80M | 1.66B | -1.65B | 3.07B | 2.31B | 3.33B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800